Boys Arnold & Co’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 |
-5,010
| Closed | -$440K | – | 263 |
|
|
2019
Q4 | $440K | Sell |
5,010
-7
| -0.1% | -$615 | 0.06% | 211 |
|
|
2019
Q3 | $443K | Sell |
5,017
-1,000
| -17% | -$88.3K | 0.07% | 203 |
|
|
2019
Q2 | $504K | Hold |
6,017
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $447K | Buy |
6,017
+7
| +0.1% | +$520 | 0.07% | 205 |
|
|
2018
Q4 | $381K | Buy |
6,010
+5
| +0.1% | +$317 | 0.06% | 205 |
|
|
2018
Q3 | $334K | Sell |
6,005
-198
| -3% | -$11K | 0.05% | 229 |
|
|
2018
Q2 | $303K | Buy |
6,203
+600
| +11% | +$29.3K | 0.04% | 239 |
|
|
2018
Q1 | $325K | Buy |
+5,603
| New | +$325K | 0.05% | 241 |
|
|
2017
Q4 | – | Sell |
-4,201
| Closed | -$226K | – | 272 |
|
|
2017
Q3 | $226K | Buy |
4,201
+290
| +7% | +$15.6K | 0.04% | 257 |
|
|
2017
Q2 | $228K | Buy |
3,911
+177
| +5% | +$10.3K | 0.03% | 263 |
|
|
2017
Q1 | $218K | Sell |
3,734
-97
| -3% | -$5.66K | 0.03% | 263 |
|
|
2016
Q4 | $213K | Buy |
3,831
+21
| +0.6% | +$1.17K | 0.04% | 264 |
|
|
2016
Q3 | $206K | Sell |
3,810
-2,298
| -38% | -$124K | 0.04% | 265 |
|
|
2016
Q2 | $349K | Buy |
+6,108
| New | +$349K | 0.06% | 211 |
|
|
2016
Q1 | – | Sell |
-8,014
| Closed | -$481K | – | 191 |
|
|
2015
Q4 | $481K | Buy |
+8,014
| New | +$481K | 0.05% | 200 |
|