Eagle Capital Management (Louisiana)’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 |
-73,266
| Closed | -$4.07M | – | 50 |
|
|
2016
Q4 | $4.07M | Sell |
73,266
-1,858
| -2% | -$103K | 2.67% | 13 |
|
|
2016
Q3 | $4.07M | Buy |
75,124
+2,143
| +3% | +$116K | 3.02% | 13 |
|
|
2016
Q2 | $4.17M | Sell |
72,981
-1,816
| -2% | -$104K | 4.59% | 4 |
|
|
2016
Q1 | $4.47M | Buy |
74,797
+14
| +0% | +$836 | 4.47% | 7 |
|
|
2015
Q4 | $4.49M | Sell |
74,783
-3,211
| -4% | -$193K | 4.41% | 6 |
|
|
2015
Q3 | $4.43M | Buy |
77,994
+344
| +0.4% | +$19.6K | 5.22% | 3 |
|
|
2015
Q2 | $4.16M | Sell |
77,650
-256
| -0.3% | -$13.7K | 2.41% | 10 |
|
|
2015
Q1 | $3.69M | Sell |
77,906
-510
| -0.7% | -$24.1K | 1.95% | 13 |
|
|
2014
Q4 | $3.22M | Buy |
78,416
+482
| +0.6% | +$19.8K | 1.29% | 28 |
|
|
2014
Q3 | $2.94M | Sell |
77,934
-1,732
| -2% | -$65.3K | 1.12% | 32 |
|
|
2014
Q2 | $3.08M | Buy |
79,666
+1,910
| +2% | +$73.9K | 1.16% | 24 |
|
|
2014
Q1 | $2.85M | Buy |
77,756
+37,086
| +91% | +$1.36M | 1.12% | 30 |
|
|
2013
Q4 | $1.59M | Buy |
+40,670
| New | +$1.59M | 0.69% | 35 |
|