Coe Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,524
| Closed | -$2.07M | – | 259 |
|
|
2015
Q4 | $2.07M | Buy |
+217,524
| New | +$2.07M | 0.82% | 33 |
|
|
2015
Q1 | – | Sell |
-200,956
| Closed | -$2.14M | – | 249 |
|
|
2014
Q4 | $2.14M | Sell |
200,956
-184,648
| -48% | -$1.97M | 0.68% | 39 |
|
|
2014
Q3 | $3.33M | Buy |
+385,604
| New | +$3.33M | 1.24% | 19 |
|
|
2014
Q2 | – | Sell |
-367,936
| Closed | -$3.37M | – | 245 |
|
|
2014
Q1 | $3.37M | Buy |
+367,936
| New | +$3.37M | 0.98% | 22 |
|