Counsel Portfolio Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.82M | Hold |
101,828
| – | – | 0.58% | 51 |
|
|
2016
Q1 | $6.08M | Hold |
101,828
| – | – | 0.8% | 31 |
|
|
2015
Q4 | $6.11M | Hold |
101,828
| – | – | 0.64% | 38 |
|
|
2015
Q3 | $5.79M | Sell |
101,828
-7,758
| -7% | -$441K | 0.62% | 36 |
|
|
2015
Q2 | $5.88M | Hold |
109,586
| – | – | 0.6% | 53 |
|
|
2015
Q1 | $5.19M | Hold |
109,586
| – | – | 0.52% | 69 |
|
|
2014
Q4 | $4.5M | Hold |
109,586
| – | – | 0.45% | 66 |
|
|
2014
Q3 | $4.14M | Hold |
109,586
| – | – | 0.43% | 77 |
|
|
2014
Q2 | $4.24M | Buy |
109,586
+30,536
| +39% | +$1.18M | 0.4% | 82 |
|
|
2014
Q1 | $2.9M | Hold |
79,050
| – | – | 0.29% | 105 |
|
|
2013
Q4 | $3.1M | Sell |
79,050
-5,306
| -6% | -$208K | 0.32% | 98 |
|
|
2013
Q3 | $3.25K | Hold |
84,356
| – | – | 0.16% | 92 |
|
|
2013
Q2 | $2.76M | Buy |
+84,356
| New | +$2.76M | 0.33% | 96 |
|