Emerald Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,668
| Closed | -$211K | – | 265 |
|
|
2017
Q4 | $211K | Sell |
3,668
-111
| -3% | -$6.39K | 0.01% | 238 |
|
|
2017
Q3 | $203K | Sell |
3,779
-3,350
| -47% | -$180K | 0.01% | 227 |
|
|
2017
Q2 | $416K | Hold |
7,129
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $416K | Sell |
7,129
-2,887
| -29% | -$168K | 0.02% | 202 |
|
|
2016
Q4 | $556K | Hold |
10,016
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $542K | Hold |
10,016
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $572K | Hold |
10,016
| – | – | 0.03% | 279 |
|
|
2016
Q1 | $598K | Hold |
10,016
| – | – | 0.03% | 289 |
|
|
2015
Q4 | $601K | Buy |
10,016
+698
| +7% | +$41.9K | 0.03% | 281 |
|
|
2015
Q3 | $530K | Hold |
9,318
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $500K | Sell |
9,318
-15,286
| -62% | -$820K | 0.02% | 293 |
|
|
2015
Q1 | $623K | Buy |
24,604
+12,248
| +99% | +$310K | 0.03% | 269 |
|
|
2014
Q4 | $507K | Hold |
12,356
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $466K | Hold |
12,356
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $478K | Buy |
12,356
+1,818
| +17% | +$70.3K | 0.03% | 282 |
|
|
2014
Q1 | $387K | Hold |
10,538
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $413K | Hold |
10,538
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $406K | Hold |
10,538
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $345K | Buy |
+10,538
| New | +$345K | 0.02% | 296 |
|