Courier Capital’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 |
-3,782
| Closed | -$219K | – | 301 |
|
|
2018
Q1 | $219K | Buy |
3,782
+30
| +0.8% | +$1.74K | 0.03% | 267 |
|
|
2017
Q4 | $215K | Sell |
3,752
-399
| -10% | -$22.9K | 0.03% | 278 |
|
|
2017
Q3 | $223K | Buy |
+4,151
| New | +$223K | 0.03% | 261 |
|
|
2017
Q2 | – | Sell |
-4,683
| Closed | -$273K | – | 282 |
|
|
2017
Q1 | $273K | Hold |
4,683
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $260K | Buy |
4,683
+39
| +0.8% | +$2.17K | 0.05% | 218 |
|
|
2016
Q3 | $251K | Buy |
4,644
+250
| +6% | +$13.5K | 0.05% | 228 |
|
|
2016
Q2 | $251K | Sell |
4,394
-1,172
| -21% | -$66.9K | 0.05% | 235 |
|
|
2016
Q1 | $332K | Buy |
5,566
+1,000
| +22% | +$59.6K | 0.07% | 198 |
|
|
2015
Q4 | $274K | Hold |
4,566
| – | – | 0.06% | 222 |
|
|
2015
Q3 | $260K | Sell |
4,566
-2,000
| -30% | -$114K | 0.06% | 216 |
|
|
2015
Q2 | $352K | Buy |
6,566
+160
| +2% | +$8.58K | 0.07% | 190 |
|
|
2015
Q1 | $303K | Buy |
+6,406
| New | +$303K | 0.06% | 208 |
|
|
2014
Q3 | – | Sell |
-5,962
| Closed | -$231K | – | 291 |
|
|
2014
Q2 | $231K | Sell |
5,962
-16
| -0.3% | -$620 | 0.05% | 252 |
|
|
2014
Q1 | $219K | Buy |
+5,978
| New | +$219K | 0.05% | 258 |
|
|
2013
Q4 | – | Sell |
-5,470
| Closed | -$211K | – | 292 |
|
|
2013
Q3 | $211K | Buy |
+5,470
| New | +$211K | 0.05% | 252 |
|