Brick & Kyle Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,798
| Closed | -$220K | – | 105 |
|
|
2018
Q1 | $220K | Buy |
3,798
+7
| +0.2% | +$405 | 0.18% | 92 |
|
|
2017
Q4 | $218K | Buy |
3,791
+7
| +0.2% | +$403 | 0.18% | 92 |
|
|
2017
Q3 | $203K | Buy |
3,784
+6
| +0.2% | +$322 | 0.16% | 92 |
|
|
2017
Q2 | $220K | Buy |
3,778
+6
| +0.2% | +$349 | 0.19% | 87 |
|
|
2017
Q1 | $220K | Buy |
3,772
+6
| +0.2% | +$350 | 0.17% | 86 |
|
|
2016
Q4 | $209K | Sell |
3,766
-200
| -5% | -$11.1K | 0.17% | 86 |
|
|
2016
Q3 | $215K | Sell |
3,966
-224
| -5% | -$12.1K | 0.17% | 83 |
|
|
2016
Q2 | $239K | Sell |
4,190
-151
| -3% | -$8.61K | 0.2% | 81 |
|
|
2016
Q1 | $259K | Buy |
4,341
+1
| +0% | +$60 | 0.22% | 79 |
|
|
2015
Q4 | $261K | Buy |
4,340
+940
| +28% | +$56.5K | 0.23% | 77 |
|
|
2015
Q3 | $193K | Hold |
3,400
| – | – | 0.18% | 90 |
|
|
2015
Q2 | $182K | Hold |
3,400
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $161K | Hold |
3,400
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $139K | Buy |
+3,400
| New | +$139K | 0.12% | 111 |
|