Coe Capital Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,532
| Closed | -$283K | – | 256 |
|
|
2015
Q4 | $283K | Sell |
3,532
-5,534
| -61% | -$444K | 0.11% | 178 |
|
|
2015
Q3 | $792K | Buy |
9,066
+2,400
| +36% | +$210K | 0.29% | 100 |
|
|
2015
Q2 | $618K | Sell |
6,666
-1,022
| -13% | -$94.8K | 0.22% | 140 |
|
|
2015
Q1 | $675K | Sell |
7,688
-295
| -4% | -$25.9K | 0.27% | 112 |
|
|
2014
Q4 | $607K | Buy |
+7,983
| New | +$607K | 0.19% | 146 |
|
|
2014
Q3 | – | Sell |
-3,651
| Closed | -$450K | – | 220 |
|
|
2014
Q2 | $450K | Sell |
3,651
-4,656
| -56% | -$574K | 0.16% | 154 |
|
|
2014
Q1 | $1.17M | Buy |
8,307
+6,070
| +271% | +$855K | 0.34% | 107 |
|
|
2013
Q4 | $295K | Buy |
+2,237
| New | +$295K | 0.1% | 176 |
|
|
2013
Q3 | – | Sell |
-5,717
| Closed | -$910K | – | 167 |
|
|
2013
Q2 | $910K | Buy |
+5,717
| New | +$910K | 0.35% | 95 |
|