Crystal Rock Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,680
| Closed | -$2.59M | – | 33 |
|
|
2016
Q4 | $2.59M | Hold |
46,680
| – | – | 1.7% | 26 |
|
|
2016
Q3 | $2.53M | Hold |
46,680
| – | – | 1.7% | 25 |
|
|
2016
Q2 | $2.67M | Hold |
46,680
| – | – | 1.97% | 21 |
|
|
2016
Q1 | $2.79M | Buy |
46,680
+8,500
| +22% | +$507K | 1.82% | 20 |
|
|
2015
Q4 | $2.29M | Hold |
38,180
| – | – | 1.68% | 21 |
|
|
2015
Q3 | $2.17M | Buy |
38,180
+3,800
| +11% | +$216K | 1.64% | 21 |
|
|
2015
Q2 | $1.84M | Sell |
34,380
-4,540
| -12% | -$243K | 1.39% | 25 |
|
|
2015
Q1 | $1.84M | Buy |
38,920
+11,720
| +43% | +$555K | 1.31% | 23 |
|
|
2014
Q4 | $1.12M | Sell |
27,200
-530
| -2% | -$21.7K | 0.79% | 26 |
|
|
2014
Q3 | $1.05M | Buy |
+27,730
| New | +$1.05M | 0.79% | 31 |
|