Coe Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,083
| Closed | -$831K | – | 87 |
|
|
2018
Q4 | $831K | Sell |
10,083
-2,008
| -17% | -$165K | 1.02% | 33 |
|
|
2018
Q3 | $1.13M | Buy |
12,091
+82
| +0.7% | +$7.63K | 1.11% | 36 |
|
|
2018
Q2 | $845K | Sell |
12,009
-6,876
| -36% | -$484K | 0.94% | 43 |
|
|
2018
Q1 | $1.2M | Sell |
18,885
-1,270
| -6% | -$80.6K | 1.3% | 33 |
|
|
2017
Q4 | $976K | Sell |
20,155
-825
| -4% | -$40K | 1.03% | 41 |
|
|
2017
Q3 | $876K | Sell |
20,980
-15,335
| -42% | -$640K | 0.91% | 45 |
|
|
2017
Q2 | $1.33M | Sell |
36,315
-1,390
| -4% | -$50.8K | 1.51% | 26 |
|
|
2017
Q1 | $1.07M | Buy |
37,705
+2,745
| +8% | +$77.7K | 1.29% | 32 |
|
|
2016
Q4 | $720K | Sell |
34,960
-329,680
| -90% | -$6.79M | 0.93% | 39 |
|
|
2016
Q3 | $7.45M | Buy |
364,640
+101,749
| +39% | +$2.08M | 2.41% | 3 |
|
|
2016
Q2 | $5.18M | Buy |
262,891
+231,396
| +735% | +$4.56M | 1.79% | 8 |
|
|
2016
Q1 | $496K | Hold |
31,495
| – | – | 0.16% | 154 |
|
|
2015
Q4 | $743K | Sell |
31,495
-199,178
| -86% | -$4.7M | 0.3% | 110 |
|
|
2015
Q3 | $4.19M | Sell |
230,673
-12,993
| -5% | -$236K | 1.55% | 12 |
|
|
2015
Q2 | $4.51M | Sell |
243,666
-76,359
| -24% | -$1.41M | 1.64% | 5 |
|
|
2015
Q1 | $4.91M | Buy |
320,025
+65,435
| +26% | +$1M | 1.98% | 8 |
|
|
2014
Q4 | $3.8M | Buy |
254,590
+91,158
| +56% | +$1.36M | 1.21% | 19 |
|
|
2014
Q3 | $2.08M | Buy |
163,432
+36,245
| +28% | +$461K | 0.77% | 29 |
|
|
2014
Q2 | $1.92M | Buy |
+127,187
| New | +$1.92M | 0.69% | 38 |
|