Chatham Capital Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$536K | – | 153 |
|
|
2017
Q2 | $536K | Hold |
5,100
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $496K | Hold |
5,100
| – | – | 0.14% | 109 |
|
|
2016
Q4 | $473K | Hold |
5,100
| – | – | 0.14% | 104 |
|
|
2016
Q3 | $430K | Hold |
5,100
| – | – | 0.14% | 108 |
|
|
2016
Q2 | $434K | Sell |
5,100
-4,500
| -47% | -$383K | 0.13% | 107 |
|
|
2016
Q1 | $885K | Sell |
9,600
-6,168
| -39% | -$569K | 0.28% | 72 |
|
|
2015
Q4 | $1.46M | Buy |
15,768
+11,668
| +285% | +$1.08M | 0.47% | 48 |
|
|
2015
Q3 | $336K | Sell |
4,100
-16,668
| -80% | -$1.37M | 0.11% | 113 |
|
|
2015
Q2 | $1.92M | Sell |
20,768
-62
| -0.3% | -$5.73K | 0.54% | 47 |
|
|
2015
Q1 | $2.01M | Buy |
20,830
+3,600
| +21% | +$348K | 0.59% | 41 |
|
|
2014
Q4 | $1.46M | Hold |
17,230
| – | – | 0.43% | 49 |
|
|
2014
Q3 | $1.35M | Buy |
+17,230
| New | +$1.35M | 0.42% | 53 |
|