ETrade Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.2M | Sell |
37,237
-14,741
| -28% | -$1.27M | 0.06% | 159 |
|
|
2020
Q2 | $3.83M | Sell |
51,978
-1,726
| -3% | -$127K | 0.08% | 131 |
|
|
2020
Q1 | $3.53M | Sell |
53,704
-1,363
| -2% | -$89.6K | 0.09% | 120 |
|
|
2019
Q4 | $4.84M | Buy |
55,067
+9,679
| +21% | +$851K | 0.11% | 106 |
|
|
2019
Q3 | $4.01M | Buy |
45,388
+14,193
| +45% | +$1.26M | 0.1% | 121 |
|
|
2019
Q2 | $2.62M | Buy |
31,195
+3,087
| +11% | +$259K | 0.07% | 175 |
|
|
2019
Q1 | $2.09M | Buy |
28,108
+1,488
| +6% | +$111K | 0.06% | 194 |
|
|
2018
Q4 | $1.71M | Buy |
26,620
+12,832
| +93% | +$826K | 0.06% | 202 |
|
|
2018
Q3 | $784K | Sell |
13,788
-8,218
| -37% | -$467K | 0.02% | 433 |
|
|
2018
Q2 | $1.08M | Sell |
22,006
-6,673
| -23% | -$326K | 0.03% | 333 |
|
|
2018
Q1 | $1.66M | Sell |
28,679
-3,102
| -10% | -$180K | 0.05% | 211 |
|
|
2017
Q4 | $1.83M | Buy |
31,781
+662
| +2% | +$38K | 0.06% | 196 |
|
|
2017
Q3 | $1.67M | Sell |
31,119
-6,147
| -16% | -$330K | 0.06% | 187 |
|
|
2017
Q2 | $2.17M | Buy |
37,266
+84
| +0.2% | +$4.9K | 0.08% | 142 |
|
|
2017
Q1 | $2.17M | Buy |
37,182
+6,717
| +22% | +$392K | 0.09% | 139 |
|
|
2016
Q4 | $1.69M | Buy |
30,465
+15,126
| +99% | +$840K | 0.08% | 151 |
|
|
2016
Q3 | $831K | Buy |
15,339
+4,360
| +40% | +$236K | 0.04% | 276 |
|
|
2016
Q2 | $627K | Buy |
10,979
+2,716
| +33% | +$155K | 0.03% | 303 |
|
|
2016
Q1 | $493K | Buy |
8,263
+1,684
| +26% | +$100K | 0.03% | 332 |
|
|
2015
Q4 | $395K | Buy |
6,579
+1,567
| +31% | +$94.1K | 0.02% | 340 |
|
|
2015
Q3 | $285K | Buy |
5,012
+567
| +13% | +$32.2K | 0.02% | 370 |
|
|
2015
Q2 | $238K | Sell |
4,445
-7
| -0.2% | -$375 | 0.01% | 384 |
|
|
2015
Q1 | $211K | Buy |
+4,452
| New | +$211K | 0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-4,470
| Closed | -$164K | – | 645 |
|
|
2014
Q1 | $164K | Buy |
4,470
+86
| +2% | +$3.16K | 0.01% | 341 |
|
|
2013
Q4 | $172K | Buy |
4,384
+210
| +5% | +$8.24K | 0.01% | 298 |
|
|
2013
Q3 | $161K | Sell |
4,174
-284
| -6% | -$11K | 0.01% | 284 |
|
|
2013
Q2 | $146K | Buy |
+4,458
| New | +$146K | 0.02% | 274 |
|