Bridges Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $336K | Sell |
5,850
-700
| -11% | -$40.2K | 0.19% | 105 |
|
|
2017
Q3 | $352K | Sell |
6,550
-21,832
| -77% | -$1.17M | 0.2% | 102 |
|
|
2017
Q2 | $1.66M | Buy |
28,382
+13,257
| +88% | +$773K | 0.38% | 71 |
|
|
2017
Q1 | $883K | Sell |
15,125
-13,757
| -48% | -$803K | 0.26% | 76 |
|
|
2016
Q4 | $1.6M | Sell |
28,882
-1,600
| -5% | -$88.8K | 0.39% | 72 |
|
|
2016
Q3 | $1.65M | Buy |
30,482
+200
| +0.7% | +$10.8K | 0.35% | 71 |
|
|
2016
Q2 | $1.73M | Hold |
30,282
| – | – | 0.38% | 70 |
|
|
2016
Q1 | $1.81M | Sell |
30,282
-26,976
| -47% | -$1.61M | 0.39% | 69 |
|
|
2015
Q4 | $3.07M | Hold |
57,258
| – | – | 0.53% | 48 |
|
|
2015
Q3 | $3.07M | Buy |
57,258
+27,826
| +95% | +$1.49M | 0.53% | 48 |
|
|
2015
Q2 | $1.58M | Buy |
29,432
+2,200
| +8% | +$118K | 0.37% | 74 |
|
|
2015
Q1 | $1.29M | Hold |
27,232
| – | – | 0.29% | 86 |
|
|
2014
Q4 | $1.12M | Buy |
27,232
+800
| +3% | +$32.8K | 0.26% | 91 |
|
|
2014
Q3 | $998K | Hold |
26,432
| – | – | 0.23% | 97 |
|
|
2014
Q2 | $1.02M | Sell |
26,432
-1,968
| -7% | -$76.1K | 0.23% | 98 |
|
|
2014
Q1 | $1.04M | Sell |
28,400
-1,300
| -4% | -$47.7K | 0.24% | 92 |
|
|
2013
Q4 | $1.17M | Hold |
29,700
| – | – | 0.27% | 88 |
|
|
2013
Q3 | $1.14M | Sell |
29,700
-800
| -3% | -$30.8K | 0.28% | 86 |
|
|
2013
Q2 | $999K | Buy |
+30,500
| New | +$999K | 0.26% | 89 |
|