Chatham Capital Group, Inc. Closed Holding Positions

Chatham Capital Group, Inc.

  • $601 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
30,544
$21.5 - $32.8 $657K - $1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 01, 2020
8,000
$31.74 - $50.24 $254K - $402K
United Technologies Corp
Q1 2020 Filed on May 01, 2020
2,075
N/A
Primo Wtr Corp
Q1 2020 Filed on May 01, 2020
71,753
N/A
Raytheon CO
Q1 2020 Filed on May 01, 2020
1,092
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 01, 2020
8,070
$18.59 - $36.74 $150K - $296K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 01, 2020
4,402
$25.25 - $53.75 $111K - $237K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 01, 2020
1,929
$94.39 - $123.48 $182K - $238K
Cambrex Corp
Q4 2019 Filed on Jan 31, 2020
17,022
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
19,731
$19.93 - $29.13 $393K - $575K
Us Ecology Inc
Q4 2019 Filed on Jan 31, 2020
30,121
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
71,852
$25.0 - $32.53 $1.8M - $2.34M
Care Com Inc
Q3 2019 Filed on Nov 08, 2019
72,220
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 08, 2019
32,557
N/A
Ishares Tr
Q3 2019 Filed on Nov 08, 2019
89,000
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 24, 2019
62,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 09, 2019
5,550
$45.7 - $52.45 $254K - $291K
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 09, 2019
32,092
$12.35 - $19.14 $396K - $614K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 09, 2019
10,300
$30.37 - $37.64 $313K - $388K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
11,197
$14.71 - $18.57 $165K - $208K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 06, 2019
34,175
$25.39 - $29.86 $868K - $1.02M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 06, 2019
4,015
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,035
$49.26 - $72.62 $150K - $220K
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
1,999
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
3,588
$56.89 - $68.07 $204K - $244K
Knoll Inc
Q4 2018 Filed on Feb 06, 2019
56,765
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
61,750
$10.53 - $15.54 $650K - $960K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Feb 06, 2019
8,000
$82.85 - $83.62 $663K - $669K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
11,165
$19.11 - $21.66 $213K - $242K
IEMG
Ishares Inc

ETFs
Q3 2018 Filed on Oct 30, 2018
5,200
$49.8 - $54.37 $259K - $283K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
12,870
$46.98 - $55.43 $605K - $713K
Pimco ETF Tr
Q3 2018 Filed on Oct 30, 2018
4,000
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2018 Filed on Jul 30, 2018
5,250
$41.37 - $44.85 $217K - $235K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
26,900
$38.7 - $48.67 $1.04M - $1.31M
Ak Stl Hldg Corp
Q2 2018 Filed on Jul 30, 2018
10,000
N/A
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
965
$185.89 - $225.96 $179K - $218K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
14,700
N/A
AZZ
Azz Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
25,980
$39.6 - $46.5 $1.03M - $1.21M
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 09, 2018
25,935
$47.76 - $52.0 $1.24M - $1.35M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on May 09, 2018
3,300
$111.39 - $113.94 $368K - $376K
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 09, 2018
6,035
$118.02 - $138.75 $712K - $837K
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
3,720
N/A
On Assignment Inc
Q1 2018 Filed on May 09, 2018
34,770
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 01, 2018
8,000
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2017 Filed on Feb 01, 2018
53,500
N/A
Ubs Ag Jersey Brh
Q4 2017 Filed on Feb 01, 2018
40,475
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
3,403
$71.15 - $83.52 $242K - $284K
Energy Transfer Partners LP
Q4 2017 Filed on Feb 01, 2018
21,310
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2017 Filed on Feb 01, 2018
47,401
N/A
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