Coe Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,126
| Closed | -$441K | – | 140 |
|
|
2016
Q3 | $441K | Sell |
144,126
-65,582
| -31% | -$201K | 0.14% | 165 |
|
|
2016
Q2 | $828K | Sell |
209,708
-33,497
| -14% | -$132K | 0.29% | 107 |
|
|
2016
Q1 | $623K | Buy |
243,205
+85,816
| +55% | +$220K | 0.2% | 130 |
|
|
2015
Q4 | $464K | Buy |
+157,389
| New | +$464K | 0.18% | 143 |
|
|
2015
Q2 | – | Sell |
-49,591
| Closed | -$108K | – | 244 |
|
|
2015
Q1 | $108K | Sell |
49,591
-131,104
| -73% | -$284K | 0.04% | 202 |
|
|
2014
Q4 | $423K | Sell |
180,695
-82,553
| -31% | -$193K | 0.13% | 175 |
|
|
2014
Q3 | $742K | Sell |
263,248
-125,100
| -32% | -$353K | 0.28% | 119 |
|
|
2014
Q2 | $1.4M | Buy |
388,348
+188,856
| +95% | +$682K | 0.5% | 62 |
|
|
2014
Q1 | $610K | Buy |
+199,492
| New | +$610K | 0.18% | 155 |
|