Beck Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,174
| Closed | -$1.92M | – | 124 |
|
|
2016
Q1 | $1.92M | Sell |
32,174
-2,009
| -6% | -$120K | 1.33% | 31 |
|
|
2015
Q4 | $2.05M | Buy |
34,183
+26,546
| +348% | +$1.59M | 1.21% | 30 |
|
|
2015
Q3 | $448K | Buy |
7,637
+725
| +10% | +$42.5K | 0.31% | 62 |
|
|
2015
Q2 | $371K | Buy |
6,912
+500
| +8% | +$26.8K | 0.2% | 99 |
|
|
2015
Q1 | $304K | Buy |
6,412
+370
| +6% | +$17.5K | 0.17% | 107 |
|
|
2014
Q4 | $248K | Buy |
6,042
+330
| +6% | +$13.5K | 0.14% | 128 |
|
|
2014
Q3 | $213K | Buy |
5,712
+20
| +0.4% | +$746 | 0.15% | 140 |
|
|
2014
Q2 | $220K | Sell |
5,692
-690
| -11% | -$26.7K | 0.15% | 144 |
|
|
2014
Q1 | $236K | Sell |
6,382
-740
| -10% | -$27.4K | 0.18% | 131 |
|
|
2013
Q4 | $255K | Buy |
+7,122
| New | +$255K | 0.21% | 119 |
|