Bach Option’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 75 |
|
2018
Q4 | – | Sell |
-4,679
| Closed | -$266K | – | 89 |
|
2018
Q3 | $266K | Sell |
4,679
-199
| -4% | -$11.3K | 0.09% | 19 |
|
2018
Q2 | $238K | Buy |
+4,878
| New | +$238K | 0.11% | 18 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
2016
Q4 | – | Sell |
-8,158
| Closed | -$442K | – | 87 |
|
2016
Q3 | $442K | Buy |
8,158
+3,650
| +81% | +$198K | 0.21% | 4 |
|
2016
Q2 | $257K | Buy |
+4,508
| New | +$257K | 0.1% | 17 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|