Cannell & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$254K | – | 265 |
|
|
2018
Q2 | $254K | Sell |
5,200
-14,450
| -74% | -$706K | 0.01% | 231 |
|
|
2018
Q1 | $1.14M | Sell |
19,650
-100
| -0.5% | -$5.79K | 0.04% | 158 |
|
|
2017
Q4 | $1.13M | Hold |
19,750
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $1.06M | Hold |
19,750
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $1.15M | Buy |
19,750
+250
| +1% | +$14.6K | 0.04% | 162 |
|
|
2017
Q1 | $1.14M | Buy |
19,500
+200
| +1% | +$11.7K | 0.04% | 168 |
|
|
2016
Q4 | $1.07M | Hold |
19,300
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $1.05M | Buy |
19,300
+700
| +4% | +$37.9K | 0.04% | 163 |
|
|
2016
Q2 | $1.06M | Hold |
18,600
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $1.11M | Hold |
18,600
| – | – | 0.04% | 168 |
|
|
2015
Q4 | $1.12M | Hold |
18,600
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $1.06M | Buy |
+18,600
| New | +$1.06M | 0.03% | 172 |
|