CCM
Coe Capital Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,895
| Closed | -$460K | – | 82 |
|
|
2019
Q2 | $460K | Buy |
20,895
+710
| +4% | +$15.6K | 0.51% | 65 |
|
|
2019
Q1 | $305K | Sell |
20,185
-260
| -1% | -$3.93K | 0.35% | 74 |
|
|
2018
Q4 | $304K | Sell |
20,445
-14,470
| -41% | -$215K | 0.37% | 71 |
|
|
2018
Q3 | $810K | Buy |
34,915
+6,220
| +22% | +$144K | 0.8% | 46 |
|
|
2018
Q2 | $777K | Sell |
28,695
-725
| -2% | -$19.6K | 0.86% | 45 |
|
|
2018
Q1 | $899K | Sell |
29,420
-650
| -2% | -$19.9K | 0.97% | 42 |
|
|
2017
Q4 | $1.13M | Sell |
30,070
-1,275
| -4% | -$48K | 1.2% | 33 |
|
|
2017
Q3 | $1.11M | Sell |
31,345
-45
| -0.1% | -$1.59K | 1.15% | 34 |
|
|
2017
Q2 | $882K | Buy |
31,390
+3,850
| +14% | +$108K | 1% | 39 |
|
|
2017
Q1 | $965K | Buy |
27,540
+1,435
| +5% | +$50.3K | 1.16% | 35 |
|
|
2016
Q4 | $764K | Sell |
26,105
-174,329
| -87% | -$5.1M | 0.98% | 35 |
|
|
2016
Q3 | $4.13M | Buy |
+200,434
| New | +$4.13M | 1.34% | 13 |
|