Edmond de Rothschild (Europe)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14K | Hold |
250
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $14K | Hold |
250
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $15K | Buy |
+250
| New | +$15K | 0.01% | 209 |
|
|
2015
Q4 | – | Sell |
-14,322
| Closed | -$814K | – | 273 |
|
|
2015
Q3 | $814K | Sell |
14,322
-2,870
| -17% | -$163K | 0.38% | 60 |
|
|
2015
Q2 | $922K | Buy |
+17,192
| New | +$922K | 0.3% | 71 |
|