Coe Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,914
| Closed | -$1.21M | – | 112 |
|
|
2016
Q3 | $1.21M | Sell |
28,914
-107,927
| -79% | -$4.53M | 0.39% | 101 |
|
|
2016
Q2 | $6.09M | Sell |
136,841
-8,122
| -6% | -$362K | 2.1% | 4 |
|
|
2016
Q1 | $6.57M | Buy |
144,963
+9,522
| +7% | +$432K | 2.1% | 5 |
|
|
2015
Q4 | $5.83M | Buy |
+135,441
| New | +$5.83M | 2.32% | 5 |
|
|
2015
Q3 | – | Sell |
-46,545
| Closed | -$2.43M | – | 220 |
|
|
2015
Q2 | $2.43M | Buy |
+46,545
| New | +$2.43M | 0.88% | 29 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$504K | – | 223 |
|
|
2014
Q4 | $504K | Buy |
+10,000
| New | +$504K | 0.16% | 161 |
|
|
2014
Q2 | – | Sell |
-61,362
| Closed | -$2.83M | – | 226 |
|
|
2014
Q1 | $2.83M | Sell |
61,362
-22,851
| -27% | -$1.05M | 0.83% | 32 |
|
|
2013
Q4 | $3.7M | Buy |
84,213
+30,995
| +58% | +$1.36M | 1.29% | 23 |
|
|
2013
Q3 | $2.15M | Buy |
+53,218
| New | +$2.15M | 1.43% | 20 |
|