Coe Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $540K | Buy |
22,500
+2,500
| +13% | +$60K | 0.51% | 53 |
|
|
2021
Q1 | $523K | Buy |
20,000
+7,295
| +57% | +$191K | 0.53% | 52 |
|
|
2020
Q4 | $213K | Buy |
+12,705
| New | +$213K | 0.23% | 78 |
|
|
2019
Q2 | – | Sell |
-22,360
| Closed | -$436K | – | 84 |
|
|
2019
Q1 | $436K | Sell |
22,360
-570
| -2% | -$11.1K | 0.51% | 67 |
|
|
2018
Q4 | $418K | Sell |
22,930
-6,615
| -22% | -$121K | 0.51% | 64 |
|
|
2018
Q3 | $901K | Sell |
29,545
-115
| -0.4% | -$3.51K | 0.89% | 42 |
|
|
2018
Q2 | $1.03M | Sell |
29,660
-1,000
| -3% | -$34.8K | 1.15% | 34 |
|
|
2018
Q1 | $1.08M | Sell |
30,660
-1,555
| -5% | -$54.7K | 1.17% | 37 |
|
|
2017
Q4 | $1.13M | Sell |
32,215
-1,020
| -3% | -$35.9K | 1.2% | 32 |
|
|
2017
Q3 | $853K | Buy |
33,235
+365
| +1% | +$9.37K | 0.89% | 48 |
|
|
2017
Q2 | $728K | Buy |
32,870
+1,890
| +6% | +$41.9K | 0.83% | 51 |
|
|
2017
Q1 | $1.05M | Buy |
30,980
+2,280
| +8% | +$77.1K | 1.26% | 33 |
|
|
2016
Q4 | $947K | Sell |
28,700
-44,638
| -61% | -$1.47M | 1.22% | 33 |
|
|
2016
Q3 | $1.37M | Buy |
+73,338
| New | +$1.37M | 0.44% | 86 |
|
|
2016
Q2 | – | Sell |
-142,018
| Closed | -$2.28M | – | 273 |
|
|
2016
Q1 | $2.28M | Buy |
+142,018
| New | +$2.28M | 0.73% | 36 |
|