Assured Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207,999
| Closed | -$15.5M | – | 682 |
|
|
2019
Q1 | $15.5M | Buy |
207,999
+160,681
| +340% | +$11.9M | 0.17% | 21 |
|
|
2018
Q4 | $3.05M | Buy |
+47,318
| New | +$3.05M | 0.09% | 268 |
|
|
2016
Q2 | – | Sell |
-590
| Closed | -$35K | – | 644 |
|
|
2016
Q1 | $35K | Sell |
590
-2,668
| -82% | -$158K | ﹤0.01% | 539 |
|
|
2015
Q4 | $196K | Buy |
+3,258
| New | +$196K | ﹤0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | – | – | 206 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 228 |
|