CCM
HW
Coe Capital Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,925
| Closed | -$1.23M | – | 287 |
|
|
2016
Q1 | $1.23M | Buy |
61,925
+27,370
| +79% | +$543K | 0.39% | 88 |
|
|
2015
Q4 | $583K | Sell |
34,555
-155,416
| -82% | -$2.62M | 0.23% | 127 |
|
|
2015
Q3 | $3.57M | Sell |
189,971
-37,364
| -16% | -$702K | 1.32% | 19 |
|
|
2015
Q2 | $4.14M | Sell |
227,335
-31,112
| -12% | -$567K | 1.51% | 8 |
|
|
2015
Q1 | $4.74M | Buy |
258,447
+60,943
| +31% | +$1.12M | 1.91% | 9 |
|
|
2014
Q4 | $2.96M | Buy |
197,504
+64,431
| +48% | +$966K | 0.94% | 26 |
|
|
2014
Q3 | $1.67M | Buy |
+133,073
| New | +$1.67M | 0.62% | 45 |
|