Coe Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,514
| Closed | -$2.82M | – | 246 |
|
|
2015
Q1 | $2.82M | Sell |
34,514
-3,795
| -10% | -$311K | 1.14% | 22 |
|
|
2014
Q4 | $3.16M | Sell |
38,309
-41,869
| -52% | -$3.45M | 1.01% | 22 |
|
|
2014
Q3 | $5.39M | Buy |
80,178
+49,643
| +163% | +$3.34M | 2% | 5 |
|
|
2014
Q2 | $1.7M | Sell |
30,535
-1,065
| -3% | -$59.2K | 0.61% | 50 |
|
|
2014
Q1 | $1.72M | Sell |
31,600
-81,740
| -72% | -$4.46M | 0.5% | 61 |
|
|
2013
Q4 | $5.37M | Buy |
+113,340
| New | +$5.37M | 1.88% | 7 |
|