FCG Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $293K | Sell |
3,409
-107
| -3% | -$9.2K | 0.07% | 142 |
|
|
2020
Q2 | $259K | Buy |
3,516
+67
| +2% | +$4.94K | 0.07% | 134 |
|
|
2020
Q1 | $227K | Buy |
3,449
+375
| +12% | +$24.7K | 0.06% | 136 |
|
|
2019
Q4 | $270K | Hold |
3,074
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $272K | Sell |
3,074
-96
| -3% | -$8.49K | 0.08% | 123 |
|
|
2019
Q2 | $266K | Sell |
3,170
-53
| -2% | -$4.45K | 0.08% | 121 |
|
|
2019
Q1 | $240K | Hold |
3,223
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $208K | Buy |
+3,223
| New | +$208K | 0.08% | 130 |
|
|
2017
Q3 | – | Sell |
-5,237
| Closed | -$305K | – | 137 |
|
|
2017
Q2 | $305K | Buy |
5,237
+8
| +0.2% | +$466 | 0.1% | 108 |
|
|
2017
Q1 | $305K | Buy |
5,229
+76
| +1% | +$4.43K | 0.12% | 89 |
|
|
2016
Q4 | $286K | Sell |
5,153
-177
| -3% | -$9.82K | 0.13% | 84 |
|
|
2016
Q3 | $289K | Sell |
5,330
-963
| -15% | -$52.2K | 0.09% | 94 |
|
|
2016
Q2 | $359K | Buy |
+6,293
| New | +$359K | 0.11% | 85 |
|