Banced Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,835
| Closed | -$511K | – | 109 |
|
|
2018
Q1 | $511K | Sell |
8,835
-82
| -0.9% | -$4.74K | 0.91% | 43 |
|
|
2017
Q4 | $512K | Buy |
8,917
+507
| +6% | +$29.1K | 0.85% | 46 |
|
|
2017
Q3 | $452K | Sell |
8,410
-90
| -1% | -$4.84K | 0.79% | 57 |
|
|
2017
Q2 | $495K | Sell |
8,500
-988
| -10% | -$57.5K | 0.92% | 49 |
|
|
2017
Q1 | $554K | Buy |
9,488
+330
| +4% | +$19.3K | 1.01% | 34 |
|
|
2016
Q4 | $509K | Sell |
9,158
-36
| -0.4% | -$2K | 0.96% | 42 |
|
|
2016
Q3 | $498K | Sell |
9,194
-3,678
| -29% | -$199K | 0.98% | 39 |
|
|
2016
Q2 | $731K | Sell |
12,872
-272
| -2% | -$15.4K | 1.37% | 16 |
|
|
2016
Q1 | $785K | Buy |
13,144
+667
| +5% | +$39.8K | 1.37% | 21 |
|
|
2015
Q4 | $749K | Sell |
12,477
-395
| -3% | -$23.7K | 1.34% | 20 |
|
|
2015
Q3 | $731K | Sell |
12,872
-3,203
| -20% | -$182K | 1.35% | 16 |
|
|
2015
Q2 | $862K | Sell |
16,075
-167
| -1% | -$8.96K | 1.17% | 20 |
|
|
2015
Q1 | $769K | Sell |
16,242
-6,596
| -29% | -$312K | 1.09% | 23 |
|
|
2014
Q4 | $937K | Sell |
22,838
-1,546
| -6% | -$63.4K | 1.02% | 18 |
|
|
2014
Q3 | $920K | Buy |
24,384
+2,416
| +11% | +$91.2K | 1.06% | 15 |
|
|
2014
Q2 | $850K | Sell |
21,968
-4,656
| -17% | -$180K | 1.02% | 16 |
|
|
2014
Q1 | $977K | Buy |
26,624
+1,102
| +4% | +$40.4K | 1.02% | 15 |
|
|
2013
Q4 | $1M | Sell |
25,522
-2,866
| -10% | -$112K | 1.01% | 18 |
|
|
2013
Q3 | $1.09M | Sell |
28,388
-930
| -3% | -$35.8K | 1.1% | 18 |
|
|
2013
Q2 | $960K | Buy |
+29,318
| New | +$960K | 0.99% | 29 |
|