Catawba Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $447K | Buy |
9,145
+600
| +7% | +$29.3K | 0.11% | 139 |
|
|
2018
Q1 | $495K | Sell |
8,545
-1,500
| -15% | -$86.9K | 0.12% | 136 |
|
|
2017
Q4 | $577K | Sell |
10,045
-1,570
| -14% | -$90.2K | 0.13% | 128 |
|
|
2017
Q3 | $624K | Hold |
11,615
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $677K | Buy |
11,615
+1,785
| +18% | +$104K | 0.15% | 128 |
|
|
2017
Q1 | $574K | Buy |
9,830
+1,800
| +22% | +$105K | 0.13% | 148 |
|
|
2016
Q4 | $446K | Buy |
+8,030
| New | +$446K | 0.1% | 164 |
|