Capstone Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,063
| Closed | -$291K | – | 100 |
|
|
2017
Q4 | $291K | Sell |
5,063
-2,859
| -36% | -$164K | 0.11% | 55 |
|
|
2017
Q3 | $426K | Sell |
7,922
-2,413
| -23% | -$130K | 0.19% | 36 |
|
|
2017
Q2 | $603K | Sell |
10,335
-461
| -4% | -$26.9K | 0.29% | 31 |
|
|
2017
Q1 | $630K | Sell |
10,796
-1,165
| -10% | -$68K | 0.32% | 27 |
|
|
2016
Q4 | $664K | Sell |
11,961
-2,463
| -17% | -$137K | 0.3% | 27 |
|
|
2016
Q3 | $781K | Sell |
14,424
-1,417
| -9% | -$76.7K | 0.41% | 22 |
|
|
2016
Q2 | $905K | Sell |
15,841
-717
| -4% | -$41K | 0.49% | 18 |
|
|
2016
Q1 | $989K | Sell |
16,558
-811
| -5% | -$48.4K | 0.39% | 23 |
|
|
2015
Q4 | $1.04M | Sell |
17,369
-212
| -1% | -$12.7K | 0.37% | 22 |
|
|
2015
Q3 | $999K | Sell |
17,581
-425
| -2% | -$24.2K | 0.44% | 22 |
|
|
2015
Q2 | $965K | Sell |
18,006
-2,388
| -12% | -$128K | 0.38% | 22 |
|
|
2015
Q1 | $966K | Buy |
20,394
+458
| +2% | +$21.7K | 0.37% | 25 |
|
|
2014
Q4 | $818K | Buy |
19,936
+24
| +0.1% | +$985 | 0.25% | 31 |
|
|
2014
Q3 | $751K | Sell |
19,912
-380
| -2% | -$14.3K | 0.46% | 20 |
|
|
2014
Q2 | $785K | Buy |
20,292
+456
| +2% | +$17.6K | 0.55% | 17 |
|
|
2014
Q1 | $728K | Sell |
19,836
-1,444
| -7% | -$53K | 0.45% | 20 |
|
|
2013
Q4 | $834K | Buy |
+21,280
| New | +$834K | 0.54% | 15 |
|