Chase Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,774
| Closed | -$2.3M | – | 96 |
|
|
2018
Q1 | $2.3M | Buy |
+39,774
| New | +$2.3M | 1.19% | 34 |
|
|
2016
Q4 | – | Sell |
-54,734
| Closed | -$2.96M | – | 118 |
|
|
2016
Q3 | $2.96M | Buy |
54,734
+120
| +0.2% | +$6.5K | 1.31% | 35 |
|
|
2016
Q2 | $3.12M | Buy |
54,614
+120
| +0.2% | +$6.85K | 1.38% | 36 |
|
|
2016
Q1 | $3.25M | Buy |
+54,494
| New | +$3.25M | 1.42% | 34 |
|
|
2014
Q1 | – | Sell |
-91,258
| Closed | -$3.58M | – | 113 |
|
|
2013
Q4 | $3.58M | Sell |
91,258
-143,782
| -61% | -$5.63M | 1.06% | 40 |
|
|
2013
Q3 | $9.05M | Sell |
235,040
-11,260
| -5% | -$433K | 2.32% | 8 |
|
|
2013
Q2 | $8.07M | Buy |
+246,300
| New | +$8.07M | 2.15% | 18 |
|