Coe Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,300
| Closed | -$806K | – | 150 |
|
|
2016
Q3 | $806K | Buy |
55,300
+33,261
| +151% | +$485K | 0.26% | 131 |
|
|
2016
Q2 | $329K | Sell |
22,039
-2,461
| -10% | -$36.8K | 0.11% | 186 |
|
|
2016
Q1 | $357K | Buy |
+24,500
| New | +$357K | 0.11% | 181 |
|
|
2015
Q3 | – | Sell |
-82,828
| Closed | -$970K | – | 247 |
|
|
2015
Q2 | $970K | Buy |
+82,828
| New | +$970K | 0.35% | 100 |
|