Belmont Global Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$714K | – | 71 |
|
|
2016
Q2 | $714K | Buy |
12,500
+5,000
| +67% | +$286K | 0.69% | 22 |
|
|
2016
Q1 | $448K | Sell |
7,500
-9,500
| -56% | -$567K | 0.46% | 31 |
|
|
2015
Q4 | $1.02M | Sell |
17,000
-5,500
| -24% | -$330K | 1.32% | 14 |
|
|
2015
Q3 | $1.28M | Hold |
22,500
| – | – | 2.17% | 9 |
|
|
2015
Q2 | $1.21M | Buy |
22,500
+11,500
| +105% | +$616K | 1.34% | 14 |
|
|
2015
Q1 | $521K | Buy |
+11,000
| New | +$521K | 0.53% | 50 |
|