C-J Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245
| Closed | -$22K | – | 130 |
|
|
2019
Q3 | $22K | Sell |
245
-23
| -9% | -$2.07K | 0.01% | 95 |
|
|
2019
Q2 | $22K | Sell |
268
-189
| -41% | -$15.5K | 0.01% | 86 |
|
|
2019
Q1 | $34K | Sell |
457
-24
| -5% | -$1.79K | 0.02% | 63 |
|
|
2018
Q4 | $31K | Sell |
481
-124
| -20% | -$7.99K | 0.02% | 59 |
|
|
2018
Q3 | $34K | Sell |
605
-24
| -4% | -$1.35K | 0.02% | 59 |
|
|
2018
Q2 | $31K | Hold |
629
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $35K | Hold |
629
| – | – | 0.03% | 58 |
|
|
2017
Q4 | $36K | Buy |
629
+101
| +19% | +$5.78K | 0.03% | 54 |
|
|
2017
Q3 | $28K | Buy |
528
+198
| +60% | +$10.5K | 0.02% | 58 |
|
|
2017
Q2 | $19K | Buy |
330
+39
| +13% | +$2.25K | 0.01% | 81 |
|
|
2017
Q1 | $17K | Hold |
291
| – | – | 0.01% | 87 |
|
|
2016
Q4 | $16K | Hold |
291
| – | – | 0.01% | 90 |
|
|
2016
Q3 | $16K | Buy |
+291
| New | +$16K | 0.01% | 89 |
|