Family Management’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 |
-5,085
| Closed | -$292K | – | 69 |
|
|
2017
Q4 | $292K | Buy |
5,085
+390
| +8% | +$22.4K | 0.2% | 50 |
|
|
2017
Q3 | $252K | Buy |
+4,695
| New | +$252K | 0.17% | 54 |
|
|
2017
Q2 | – | Sell |
-73,156
| Closed | -$4.27M | – | 75 |
|
|
2017
Q1 | $4.27M | Sell |
73,156
-4,787
| -6% | -$280K | 2.94% | 15 |
|
|
2016
Q4 | $4.33M | Sell |
77,943
-4,750
| -6% | -$264K | 2.96% | 15 |
|
|
2016
Q3 | $4.48M | Buy |
82,693
+12,550
| +18% | +$679K | 2.53% | 16 |
|
|
2016
Q2 | $4.01M | Sell |
70,143
-2,175
| -3% | -$124K | 2.27% | 18 |
|
|
2016
Q1 | $4.32M | Sell |
72,318
-46,587
| -39% | -$2.78M | 2.8% | 17 |
|
|
2015
Q4 | $7.14M | Sell |
118,905
-15,795
| -12% | -$948K | 3.69% | 7 |
|
|
2015
Q3 | $7.66M | Sell |
134,700
-8,350
| -6% | -$475K | 3.38% | 3 |
|
|
2015
Q2 | $7.67M | Buy |
143,050
+12,850
| +10% | +$689K | 3.16% | 5 |
|
|
2015
Q1 | $6.17M | Sell |
130,200
-9,150
| -7% | -$433K | 2.84% | 8 |
|
|
2014
Q4 | $5.72M | Buy |
139,350
+80,900
| +138% | +$3.32M | 2.59% | 11 |
|
|
2014
Q3 | $2.21M | Buy |
+58,450
| New | +$2.21M | 1% | 40 |
|