E&G Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,038
| Closed | -$540K | – | 109 |
|
|
2016
Q1 | $540K | Sell |
9,038
-660
| -7% | -$39.4K | 0.35% | 58 |
|
|
2015
Q4 | $582K | Sell |
9,698
-5,800
| -37% | -$348K | 0.35% | 62 |
|
|
2015
Q3 | $881K | Hold |
15,498
| – | – | 0.56% | 46 |
|
|
2015
Q2 | $831K | Hold |
15,498
| – | – | 0.49% | 55 |
|
|
2015
Q1 | $734K | Sell |
15,498
-10,200
| -40% | -$483K | 0.43% | 60 |
|
|
2014
Q4 | $1.05M | Sell |
25,698
-4,000
| -13% | -$164K | 0.68% | 44 |
|
|
2014
Q3 | $1.12M | Buy |
29,698
+9,014
| +44% | +$340K | 0.72% | 45 |
|
|
2014
Q2 | $800K | Buy |
+20,684
| New | +$800K | 0.52% | 60 |
|