AAC
Asset Advisors Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,109
| Closed | -$62K | – | 182 |
|
|
2016
Q4 | $62K | Hold |
1,109
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $60K | Hold |
1,109
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $63K | Buy |
1,109
+200
| +22% | +$11.4K | 0.01% | 123 |
|
|
2016
Q1 | $54K | Buy |
909
+409
| +82% | +$24.3K | 0.01% | 125 |
|
|
2015
Q4 | $30K | Buy |
500
+200
| +67% | +$12K | 0.01% | 138 |
|
|
2015
Q3 | $17K | Buy |
300
+60
| +25% | +$3.4K | ﹤0.01% | 138 |
|
|
2015
Q2 | $13K | Buy |
240
+120
| +100% | +$6.5K | ﹤0.01% | 144 |
|
|
2015
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 144 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 139 |
|
|
2014
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 139 |
|