Capital One National Association’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.64M | Buy |
+18,636
| New | +$1.64M | 0.22% | 84 |
|
|
2018
Q2 | $559K | Sell |
11,440
-2,209
| -16% | -$108K | 0.04% | 312 |
|
|
2018
Q1 | $790K | Sell |
13,649
-1,475
| -10% | -$85.4K | 0.06% | 263 |
|
|
2017
Q4 | $869K | Buy |
15,124
+107
| +0.7% | +$6.15K | 0.06% | 250 |
|
|
2017
Q3 | $807K | Sell |
15,017
-15,693
| -51% | -$843K | 0.06% | 256 |
|
|
2017
Q2 | $1.79M | Sell |
30,710
-442
| -1% | -$25.8K | 0.13% | 144 |
|
|
2017
Q1 | $1.82M | Buy |
31,152
+523
| +2% | +$30.5K | 0.14% | 142 |
|
|
2016
Q4 | $1.7M | Sell |
30,629
-459
| -1% | -$25.5K | 0.13% | 140 |
|
|
2016
Q3 | $1.68M | Buy |
31,088
+397
| +1% | +$21.5K | 0.13% | 141 |
|
|
2016
Q2 | $1.75M | Sell |
30,691
-1,733
| -5% | -$99K | 0.14% | 133 |
|
|
2016
Q1 | $1.94M | Buy |
32,424
+301
| +0.9% | +$18K | 0.18% | 121 |
|
|
2015
Q4 | $1.93M | Buy |
32,123
+1,019
| +3% | +$61.2K | 0.17% | 130 |
|
|
2015
Q3 | $1.77M | Sell |
31,104
-2,184
| -7% | -$124K | 0.17% | 133 |
|
|
2015
Q2 | $1.78M | Buy |
33,288
+2,176
| +7% | +$117K | 0.16% | 140 |
|
|
2015
Q1 | $1.47M | Sell |
31,112
-7,930
| -20% | -$375K | 0.13% | 173 |
|
|
2014
Q4 | $1.6M | Sell |
39,042
-7,358
| -16% | -$302K | 0.15% | 160 |
|
|
2014
Q3 | $1.75M | Sell |
46,400
-1,044
| -2% | -$39.4K | 0.17% | 152 |
|
|
2014
Q2 | $1.84M | Sell |
47,444
-2,698
| -5% | -$104K | 0.17% | 149 |
|
|
2014
Q1 | $1.84M | Sell |
50,142
-1,192
| -2% | -$43.7K | 0.18% | 141 |
|
|
2013
Q4 | $2.01M | Sell |
51,334
-14,648
| -22% | -$574K | 0.19% | 142 |
|
|
2013
Q3 | $2.54M | Sell |
65,982
-5,128
| -7% | -$197K | 0.26% | 113 |
|
|
2013
Q2 | $2.33M | Buy |
+71,110
| New | +$2.33M | 0.25% | 121 |
|