Coe Capital Management’s S&W SEED CO CL B WTS EXP 05/03/2015 (DE) SANWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-105,747
Closed -$5.55K 274
2015
Q1
$5.55K Hold
105,747
﹤0.01% 204
2014
Q4
$13.7K Sell
105,747
-8,904
-8% -$1.15K ﹤0.01% 245
2014
Q3
$45.2K Hold
114,651
0.02% 199
2014
Q2
$86K Hold
114,651
0.03% 202
2014
Q1
$93K Hold
114,651
0.03% 230
2013
Q4
$71K Buy
114,651
+15,000
+15% +$9.29K 0.02% 196
2013
Q3
$100K Buy
99,651
+41,401
+71% +$41.5K 0.07% 105
2013
Q2
$59K Buy
+58,250
New +$59K 0.02% 218

Coe Capital Management's SANWZ Position: Q2 2015 in Review

Coe Capital Management sold out of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) in Q2 2015, closing a stake of 105,747 shares — an estimated $5.55K sold.

Coe Capital Management first reported a position in SANWZ in Q2 2013 and held it in 8 quarters. The position peaked at $100K in Q3 2013. 0 funds tracked by Wall St. Rank hold SANWZ as of Q2 2015.

  • Coe Capital Management reported no remaining S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 105,747 S&W SEED CO CL B WTS EXP 05/03/2015 (DE) shares in Q2 2015, an estimated $5.55K.
  • Coe Capital Management first reported a position in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in Q2 2013 and held it in 8 quarters.
  • Coe Capital Management's S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position peaked at $100K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.