Bar Harbor Trust Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$220K | – | 126 |
|
|
2019
Q4 | $220K | Buy |
+2,506
| New | +$220K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-4,942
| Closed | -$284K | – | 80 |
|
|
2017
Q4 | $284K | Hold |
4,942
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $265K | Sell |
4,942
-1
| -0% | -$54 | 0.14% | 69 |
|
|
2017
Q2 | $288K | Hold |
4,943
| – | – | 0.15% | 68 |
|
|
2017
Q1 | $289K | Hold |
4,943
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $274K | Hold |
4,943
| – | – | 0.14% | 68 |
|
|
2016
Q3 | $268K | Hold |
4,943
| – | – | 0.14% | 69 |
|
|
2016
Q2 | $282K | Hold |
4,943
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $295K | Sell |
4,943
-300
| -6% | -$17.9K | 0.17% | 67 |
|
|
2015
Q4 | $315K | Buy |
5,243
+100
| +2% | +$6.01K | 0.16% | 66 |
|
|
2015
Q3 | $292K | Hold |
5,143
| – | – | 0.16% | 69 |
|
|
2015
Q2 | $276K | Buy |
5,143
+199
| +4% | +$10.7K | 0.12% | 75 |
|
|
2015
Q1 | $234K | Buy |
+4,944
| New | +$234K | 0.1% | 86 |
|