First Dallas Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,061
| Closed | -$525K | – | 111 |
|
|
2018
Q1 | $525K | Sell |
9,061
-48
| -0.5% | -$2.78K | 0.34% | 65 |
|
|
2017
Q4 | $523K | Buy |
9,109
+2
| +0% | +$115 | 0.33% | 70 |
|
|
2017
Q3 | $489K | Buy |
+9,107
| New | +$489K | 0.34% | 67 |
|
|
2015
Q3 | – | Sell |
-5,379
| Closed | -$288K | – | 111 |
|
|
2015
Q2 | $288K | Buy |
+5,379
| New | +$288K | 0.21% | 81 |
|