CCG
COL

Chatham Capital Group’s Rockwell Collins COL Stock Holding History

Chatham Capital Group’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$401K 0.13% 107
2016
Q1 		$885K Sell
9,600
-6,168
-39% -$535K 0.28% 72
2015
Q4 		$1.46M Buy
15,768
+11,668
+285% +$1.03M 0.47% 48
2015
Q3 		$336K Sell
4,100
-16,668
-80% -$1.43M 0.11% 113
2015
Q2 		$1.92M Sell
20,768
-62
-0.3% -$5.96K 0.54% 47
2015
Q1 		$2.01M Buy
20,830
+3,600
+21% +$322K 0.59% 41
2014
Q4 		$1.46M Hold
17,230
– – 0.43% 49
2014
Q3 		$1.35M Buy
+17,230
New +$1.32M 0.42% 53

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PCM
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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return