Coastline Trust’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,580
| Closed | -$4.15M | – | 322 |
|
|
2022
Q2 | $4.15M | Hold |
15,580
| – | – | 0.61% | 45 |
|
|
2022
Q1 | $4.26M | Hold |
15,580
| – | – | 0.52% | 59 |
|
|
2021
Q4 | $4.15M | Buy |
15,580
+40
| +0.3% | +$10.7K | 0.47% | 66 |
|
|
2021
Q3 | $3.89M | Buy |
15,540
+90
| +0.6% | +$22.5K | 0.48% | 68 |
|
|
2021
Q2 | $4.08M | Sell |
15,450
-1,980
| -11% | -$523K | 0.51% | 62 |
|
|
2021
Q1 | $4.41M | Sell |
17,430
-3,480
| -17% | -$880K | 0.57% | 56 |
|
|
2020
Q4 | $3.14M | Buy |
20,910
+1,350
| +7% | +$203K | 0.42% | 78 |
|
|
2020
Q3 | $2.17M | Buy |
19,560
+13,630
| +230% | +$1.51M | 0.33% | 103 |
|
|
2020
Q2 | $777K | Buy |
+5,930
| New | +$777K | 0.12% | 203 |
|