Coe Capital Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$239K | – | 90 |
|
|
2018
Q4 | $239K | Hold |
1,260
| – | – | 0.29% | 75 |
|
|
2018
Q3 | $376K | Hold |
1,260
| – | – | 0.37% | 69 |
|
|
2018
Q2 | $321K | Hold |
1,260
| – | – | 0.36% | 73 |
|
|
2018
Q1 | $293K | Hold |
1,260
| – | – | 0.32% | 75 |
|
|
2017
Q4 | $287K | Hold |
1,260
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $248K | Hold |
1,260
| – | – | 0.26% | 81 |
|
|
2017
Q2 | $225K | Hold |
1,260
| – | – | 0.26% | 79 |
|
|
2017
Q1 | $206K | Buy |
+1,260
| New | +$206K | 0.25% | 79 |
|