FDO Partners’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 |
-7,890
| Closed | -$453K | – | 108 |
|
|
2017
Q4 | $453K | Buy |
+7,890
| New | +$453K | 0.39% | 109 |
|
|
2017
Q3 | – | Sell |
-45,100
| Closed | -$2.63M | – | 298 |
|
|
2017
Q2 | $2.63M | Sell |
45,100
-25,563
| -36% | -$1.49M | 0.56% | 71 |
|
|
2017
Q1 | $4.13M | Buy |
+70,663
| New | +$4.13M | 1.03% | 20 |
|
|
2016
Q4 | – | Sell |
-58,971
| Closed | -$3.19M | – | 261 |
|
|
2016
Q3 | $3.19M | Buy |
58,971
+27,890
| +90% | +$1.51M | 1.38% | 3 |
|
|
2016
Q2 | $1.78M | Buy |
+31,081
| New | +$1.78M | 0.96% | 23 |
|