CFS LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,818
| Closed | -$182K | – | 88 |
|
|
2014
Q3 | $182K | Buy |
4,818
+3,058
| +174% | +$116K | 0.15% | 61 |
|
|
2014
Q2 | $68K | Buy |
1,760
+374
| +27% | +$14.5K | 0.05% | 71 |
|
|
2014
Q1 | $51K | Buy |
1,386
+726
| +110% | +$26.7K | 0.04% | 82 |
|
|
2013
Q4 | $26K | Hold |
660
| – | – | 0.02% | 101 |
|
|
2013
Q3 | $27K | Buy |
660
+230
| +53% | +$9.41K | 0.03% | 88 |
|
|
2013
Q2 | $14K | Buy |
+430
| New | +$14K | 0.01% | 94 |
|