Enterprise Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,735
| Closed | -$235K | – | 94 |
|
2020
Q3 | $235K | Hold |
2,735
| – | – | 0.11% | 82 |
|
2020
Q2 | $201K | Buy |
+2,735
| New | +$201K | 0.1% | 82 |
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$229K | – | 90 |
|
2019
Q4 | $229K | Sell |
2,600
-125
| -5% | -$11K | 0.1% | 87 |
|
2019
Q3 | $241K | Buy |
2,725
+125
| +5% | +$11.1K | 0.12% | 77 |
|
2019
Q2 | $218K | Buy |
+2,600
| New | +$218K | 0.11% | 81 |
|