Coe Capital Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,402
| Closed | -$647K | – | 244 |
|
|
2016
Q2 | $647K | Sell |
137,402
-13,362
| -9% | -$62.9K | 0.22% | 130 |
|
|
2016
Q1 | $680K | Sell |
150,764
-11,906
| -7% | -$53.7K | 0.22% | 118 |
|
|
2015
Q4 | $781K | Buy |
162,670
+18,397
| +13% | +$88.3K | 0.31% | 103 |
|
|
2015
Q3 | $714K | Hold |
144,273
| – | – | 0.26% | 107 |
|
|
2015
Q2 | $750K | Sell |
144,273
-15,000
| -9% | -$78K | 0.27% | 123 |
|
|
2015
Q1 | $803K | Buy |
159,273
+66,749
| +72% | +$336K | 0.32% | 100 |
|
|
2014
Q4 | $370K | Sell |
92,524
-125,797
| -58% | -$503K | 0.12% | 188 |
|
|
2014
Q3 | $1.41M | Buy |
218,321
+9,210
| +4% | +$59.6K | 0.52% | 63 |
|
|
2014
Q2 | $1.42M | Sell |
209,111
-5,000
| -2% | -$33.9K | 0.51% | 61 |
|
|
2014
Q1 | $1.3M | Buy |
214,111
+124,327
| +138% | +$752K | 0.38% | 94 |
|
|
2013
Q4 | $568K | Buy |
+89,784
| New | +$568K | 0.2% | 142 |
|
|
2013
Q3 | – | Sell |
-55,684
| Closed | -$311K | – | 158 |
|
|
2013
Q2 | $311K | Buy |
+55,684
| New | +$311K | 0.12% | 171 |
|