Arden Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-277
| Closed | -$18K | – | 670 |
|
|
2020
Q1 | $18K | Buy |
+277
| New | +$18K | ﹤0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-3,647
| Closed | -$202K | – | 359 |
|
|
2016
Q4 | $202K | Buy |
+3,647
| New | +$202K | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-49,773
| Closed | -$2.84K | – | 471 |
|
|
2016
Q2 | $2.84K | Sell |
49,773
-28,265
| -36% | -$1.61K | 0.21% | 112 |
|
|
2016
Q1 | $4.66M | Buy |
78,038
+23,156
| +42% | +$1.38M | 0.37% | 71 |
|
|
2015
Q4 | $3.3M | Buy |
54,882
+8,884
| +19% | +$533K | 0.28% | 88 |
|
|
2015
Q3 | $2.62M | Buy |
45,998
+26,914
| +141% | +$1.53M | 0.22% | 117 |
|
|
2015
Q2 | $1.02K | Sell |
19,084
-2,418
| -11% | -$130 | 0.15% | 173 |
|
|
2015
Q1 | $1.02K | Buy |
+21,502
| New | +$1.02K | 0.15% | 182 |
|
|
2014
Q1 | – | Sell |
-5,646
| Closed | -$222K | – | 336 |
|
|
2013
Q4 | $222K | Buy |
+5,646
| New | +$222K | 0.03% | 294 |
|