Davidson & Garrard’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.64M | Buy |
67,756
+2,790
| +4% | +$150K | 0.86% | 43 |
|
|
2017
Q2 | $3.79M | Sell |
64,966
-1,200
| -2% | -$70K | 0.9% | 43 |
|
|
2017
Q1 | $3.86M | Sell |
66,166
-510
| -0.8% | -$29.8K | 0.92% | 41 |
|
|
2016
Q4 | $3.7M | Buy |
66,676
+7,648
| +13% | +$425K | 0.92% | 41 |
|
|
2016
Q3 | $3.2M | Buy |
59,028
+19,135
| +48% | +$1.04M | 0.79% | 47 |
|
|
2016
Q2 | $2.28M | Buy |
39,893
+26,407
| +196% | +$1.51M | 0.56% | 62 |
|
|
2016
Q1 | $805K | Buy |
13,486
+6,670
| +98% | +$398K | 0.21% | 108 |
|
|
2015
Q4 | $409K | Sell |
6,816
-203
| -3% | -$12.2K | 0.1% | 141 |
|
|
2015
Q3 | $399K | Buy |
7,019
+6
| +0.1% | +$341 | 0.1% | 143 |
|
|
2015
Q2 | $376K | Buy |
+7,013
| New | +$376K | 0.09% | 150 |
|