First City Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-150
| Closed | -$8.96K | – | 449 |
|
2016
Q1 | $8.96K | Hold |
150
| – | – | 0.01% | 481 |
|
2015
Q4 | $9.01K | Hold |
150
| – | – | 0.01% | 481 |
|
2015
Q3 | $8.53K | Hold |
150
| – | – | 0.01% | 469 |
|
2015
Q2 | $8.04K | Hold |
150
| – | – | 0.01% | 443 |
|
2015
Q1 | $7.1K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
2014
Q4 | $6.15K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
2014
Q3 | $5.66K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
2014
Q2 | $5.8K | Sell |
150
-32
| -18% | -$1.24K | ﹤0.01% | 492 |
|
2014
Q1 | $6.68K | Buy |
+182
| New | +$6.68K | ﹤0.01% | 471 |
|