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 |
Shares Change % | Capital Flow | 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 |
|