Concert Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,169
| Closed | -$6.28M | – | 391 |
|
|
2017
Q1 | $6.28M | Sell |
113,169
-9,879
| -8% | -$548K | 1.42% | 6 |
|
|
2016
Q4 | $6.83M | Sell |
123,048
-57,242
| -32% | -$3.18M | 1.52% | 5 |
|
|
2016
Q3 | $9.77M | Sell |
180,290
-8,555
| -5% | -$463K | 1.19% | 7 |
|
|
2016
Q2 | $10.8M | Buy |
188,845
+637
| +0.3% | +$36.4K | 1.46% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
188,208
-711
| -0.4% | -$42.5K | 1.5% | 4 |
|
|
2015
Q4 | $11.3M | Sell |
188,919
-1,856
| -1% | -$111K | 1.52% | 4 |
|
|
2015
Q3 | $10.8M | Buy |
190,775
+63
| +0% | +$3.58K | 1.47% | 6 |
|
|
2015
Q2 | $10.2M | Sell |
190,712
-3,358
| -2% | -$180K | 1.32% | 8 |
|
|
2015
Q1 | $7.04M | Buy |
194,070
+41,276
| +27% | +$1.5M | 2.01% | 4 |
|
|
2014
Q4 | $6.25M | Buy |
152,794
+37,910
| +33% | +$1.55M | 0.95% | 10 |
|
|
2014
Q3 | $4.34M | Sell |
114,884
-8,768
| -7% | -$331K | 0.59% | 10 |
|
|
2014
Q2 | $4.7M | Sell |
123,652
-932
| -0.7% | -$35.4K | 0.58% | 9 |
|
|
2014
Q1 | $4.58M | Sell |
124,584
-6,080
| -5% | -$224K | 0.57% | 11 |
|
|
2013
Q4 | $5.13M | Sell |
130,664
-1,896
| -1% | -$74.4K | 0.65% | 9 |
|
|
2013
Q3 | $5.08M | Sell |
132,560
-4,660
| -3% | -$179K | 0.72% | 8 |
|
|
2013
Q2 | $4.5M | Buy |
+137,220
| New | +$4.5M | 0.67% | 8 |
|