Coe Capital Management’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,672
| Closed | -$235K | – | 227 |
|
|
2015
Q3 | $235K | Buy |
22,672
+4,019
| +22% | +$41.7K | 0.09% | 181 |
|
|
2015
Q2 | $210K | Sell |
18,653
-24,335
| -57% | -$274K | 0.08% | 213 |
|
|
2015
Q1 | $600K | Sell |
42,988
-8,505
| -17% | -$119K | 0.24% | 120 |
|
|
2014
Q4 | $589K | Sell |
51,493
-5,708
| -10% | -$65.2K | 0.19% | 149 |
|
|
2014
Q3 | $610K | Buy |
57,201
+25,823
| +82% | +$276K | 0.23% | 129 |
|
|
2014
Q2 | $386K | Sell |
31,378
-47,783
| -60% | -$588K | 0.14% | 168 |
|
|
2014
Q1 | $856K | Buy |
79,161
+7,532
| +11% | +$81.4K | 0.25% | 131 |
|
|
2013
Q4 | $836K | Buy |
71,629
+33,041
| +86% | +$386K | 0.29% | 112 |
|
|
2013
Q3 | $451K | Buy |
38,588
+27,716
| +255% | +$324K | 0.3% | 77 |
|
|
2013
Q2 | $115K | Buy |
+10,872
| New | +$115K | 0.04% | 210 |
|