Douglas C. Lane & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.7M | Sell |
227,680
-5,614
| -2% | -$337K | 0.37% | 91 |
|
|
2015
Q3 | $13.3M | Sell |
233,294
-9,538
| -4% | -$542K | 0.38% | 88 |
|
|
2015
Q2 | $13M | Sell |
242,832
-17,486
| -7% | -$937K | 0.35% | 93 |
|
|
2015
Q1 | $12.3M | Sell |
260,318
-140
| -0.1% | -$6.63K | 0.32% | 96 |
|
|
2014
Q4 | $10.7M | Sell |
260,458
-39,212
| -13% | -$1.61M | 0.29% | 97 |
|
|
2014
Q3 | $11.3M | Sell |
299,670
-9,360
| -3% | -$353K | 0.34% | 93 |
|
|
2014
Q2 | $12M | Buy |
309,030
+8,412
| +3% | +$325K | 0.36% | 86 |
|
|
2014
Q1 | $11M | Sell |
300,618
-14,662
| -5% | -$538K | 0.35% | 89 |
|
|
2013
Q4 | $12.4M | Sell |
315,280
-14,030
| -4% | -$550K | 0.41% | 86 |
|
|
2013
Q3 | $12.7M | Sell |
329,310
-1,670
| -0.5% | -$64.3K | 0.46% | 82 |
|
|
2013
Q2 | $10.8M | Buy |
+330,980
| New | +$10.8M | 0.42% | 86 |
|