Coe Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$615K | – | 285 |
|
|
2016
Q2 | $615K | Hold |
70,000
| – | – | 0.21% | 135 |
|
|
2016
Q1 | $919K | Hold |
70,000
| – | – | 0.29% | 103 |
|
|
2015
Q4 | $908K | Hold |
70,000
| – | – | 0.36% | 88 |
|
|
2015
Q3 | $1.01M | Hold |
70,000
| – | – | 0.37% | 83 |
|
|
2015
Q2 | $1.06M | Hold |
70,000
| – | – | 0.39% | 95 |
|
|
2015
Q1 | $1.14M | Hold |
70,000
| – | – | 0.46% | 74 |
|
|
2014
Q4 | $1.09M | Sell |
70,000
-10,000
| -13% | -$156K | 0.35% | 93 |
|
|
2014
Q3 | $1.21M | Hold |
80,000
| – | – | 0.45% | 86 |
|
|
2014
Q2 | $1.23M | Sell |
80,000
-43,878
| -35% | -$674K | 0.44% | 78 |
|
|
2014
Q1 | $1.44M | Hold |
123,878
| – | – | 0.42% | 75 |
|
|
2013
Q4 | $1.37M | Buy |
+123,878
| New | +$1.37M | 0.48% | 62 |
|
|
2013
Q3 | – | Sell |
-118,878
| Closed | -$1.43M | – | 228 |
|
|
2013
Q2 | $1.43M | Buy |
+118,878
| New | +$1.43M | 0.55% | 54 |
|