BKS Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $489K | Sell |
6,574
-800
| -11% | -$59.5K | 0.2% | 113 |
|
|
2018
Q4 | $475K | Sell |
7,374
-500
| -6% | -$32.2K | 0.22% | 117 |
|
|
2018
Q3 | $447K | Hold |
7,874
| – | – | 0.16% | 138 |
|
|
2018
Q2 | $385K | Hold |
7,874
| – | – | 0.14% | 149 |
|
|
2018
Q1 | $456K | Sell |
7,874
-1,000
| -11% | -$57.9K | 0.17% | 131 |
|
|
2017
Q4 | $510K | Sell |
8,874
-500
| -5% | -$28.7K | 0.18% | 127 |
|
|
2017
Q3 | $503K | Buy |
9,374
+500
| +6% | +$26.8K | 0.2% | 118 |
|
|
2017
Q2 | $517K | Sell |
8,874
-1,000
| -10% | -$58.3K | 0.21% | 116 |
|
|
2017
Q1 | $577K | Sell |
9,874
-1,500
| -13% | -$87.7K | 0.25% | 103 |
|
|
2016
Q4 | $631K | Buy |
11,374
+504
| +5% | +$28K | 0.3% | 90 |
|
|
2016
Q3 | $589K | Buy |
10,870
+550
| +5% | +$29.8K | 0.27% | 85 |
|
|
2016
Q2 | $589K | Buy |
10,320
+1,550
| +18% | +$88.5K | 0.3% | 85 |
|
|
2016
Q1 | $524K | Sell |
8,770
-629
| -7% | -$37.6K | 0.27% | 92 |
|
|
2015
Q4 | $564K | Buy |
9,399
+2,100
| +29% | +$126K | 0.29% | 81 |
|
|
2015
Q3 | $415K | Buy |
7,299
+29
| +0.4% | +$1.65K | 0.23% | 86 |
|
|
2015
Q2 | $390K | Hold |
7,270
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $344K | Buy |
+7,270
| New | +$344K | 0.16% | 96 |
|