Coe Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,311
| Closed | -$711K | – | 223 |
|
|
2014
Q2 | $711K | Buy |
65,311
+30,469
| +87% | +$332K | 0.25% | 123 |
|
|
2014
Q1 | $316K | Sell |
34,842
-28,564
| -45% | -$259K | 0.09% | 207 |
|
|
2013
Q4 | $644K | Buy |
+63,406
| New | +$644K | 0.23% | 129 |
|
|
2013
Q3 | – | Sell |
-107,280
| Closed | -$813K | – | 174 |
|
|
2013
Q2 | $813K | Buy |
+107,280
| New | +$813K | 0.31% | 105 |
|