Coe Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,665
| Closed | -$262K | – | 102 |
|
|
2016
Q3 | $262K | Hold |
32,665
| – | – | 0.08% | 194 |
|
|
2016
Q2 | $257K | Hold |
32,665
| – | – | 0.09% | 202 |
|
|
2016
Q1 | $248K | Sell |
32,665
-1,348
| -4% | -$10.2K | 0.08% | 203 |
|
|
2015
Q4 | $264K | Hold |
34,013
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $266K | Hold |
34,013
| – | – | 0.1% | 178 |
|
|
2015
Q2 | $300K | Hold |
34,013
| – | – | 0.11% | 198 |
|
|
2015
Q1 | $298K | Hold |
34,013
| – | – | 0.12% | 178 |
|
|
2014
Q4 | $296K | Hold |
34,013
| – | – | 0.09% | 205 |
|
|
2014
Q3 | $294K | Hold |
34,013
| – | – | 0.11% | 177 |
|
|
2014
Q2 | $300K | Hold |
34,013
| – | – | 0.11% | 178 |
|
|
2014
Q1 | $293K | Hold |
34,013
| – | – | 0.09% | 209 |
|
|
2013
Q4 | $279K | Hold |
34,013
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $268K | Hold |
34,013
| – | – | 0.18% | 93 |
|
|
2013
Q2 | $260K | Buy |
+34,013
| New | +$260K | 0.1% | 185 |
|