Coe Capital Management’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,372
| Closed | -$73K | – | 254 |
|
|
2016
Q2 | $73K | Sell |
12,372
-2,709
| -18% | -$16K | 0.03% | 235 |
|
|
2016
Q1 | $90.5K | Sell |
15,081
-9,816
| -39% | -$58.9K | 0.03% | 227 |
|
|
2015
Q4 | $173K | Buy |
24,897
+20,599
| +479% | +$143K | 0.07% | 198 |
|
|
2015
Q3 | $37.8K | Sell |
4,298
-21,230
| -83% | -$187K | 0.01% | 197 |
|
|
2015
Q2 | $426K | Sell |
25,528
-5,484
| -18% | -$91.6K | 0.15% | 173 |
|
|
2015
Q1 | $409K | Sell |
31,012
-32,846
| -51% | -$434K | 0.17% | 162 |
|
|
2014
Q4 | $881K | Sell |
63,858
-53,433
| -46% | -$737K | 0.28% | 113 |
|
|
2014
Q3 | $2.01M | Buy |
117,291
+9,200
| +9% | +$158K | 0.75% | 32 |
|
|
2014
Q2 | $1.9M | Sell |
108,091
-15,780
| -13% | -$278K | 0.68% | 42 |
|
|
2014
Q1 | $1.98M | Buy |
123,871
+4,320
| +4% | +$69.1K | 0.58% | 52 |
|
|
2013
Q4 | $1.96M | Buy |
+119,551
| New | +$1.96M | 0.69% | 41 |
|
|
2013
Q3 | – | Sell |
-50,641
| Closed | -$415K | – | 188 |
|
|
2013
Q2 | $415K | Buy |
+50,641
| New | +$415K | 0.16% | 151 |
|