First Western Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,086
| Closed | -$238K | – | 75 |
|
|
2017
Q2 | $238K | Sell |
4,086
-1,623
| -28% | -$94.5K | 0.14% | 75 |
|
|
2017
Q1 | $333K | Sell |
5,709
-4,446
| -44% | -$259K | 0.2% | 75 |
|
|
2016
Q4 | $564K | Sell |
10,155
-21,932
| -68% | -$1.22M | 0.31% | 76 |
|
|
2016
Q3 | $1.74M | Buy |
32,087
+3,370
| +12% | +$182K | 0.68% | 59 |
|
|
2016
Q2 | $1.64M | Sell |
28,717
-22,100
| -43% | -$1.26M | 0.6% | 70 |
|
|
2016
Q1 | $3.03M | Sell |
50,817
-8,386
| -14% | -$501K | 1.08% | 41 |
|
|
2015
Q4 | $3.55M | Sell |
59,203
-7,000
| -11% | -$420K | 1.11% | 39 |
|
|
2015
Q3 | $3.76M | Buy |
66,203
+5,694
| +9% | +$324K | 1.26% | 29 |
|
|
2015
Q2 | $3.24M | Buy |
60,509
+56,119
| +1,278% | +$3.01M | 1.04% | 41 |
|
|
2015
Q1 | $208K | Buy |
+4,390
| New | +$208K | 0.06% | 116 |
|
|
2014
Q4 | – | Sell |
-39,804
| Closed | -$1.5M | – | 138 |
|
|
2014
Q3 | $1.5M | Buy |
+39,804
| New | +$1.5M | 0.44% | 84 |
|
|
2014
Q1 | – | Sell |
-52,328
| Closed | -$2.05M | – | 143 |
|
|
2013
Q4 | $2.05M | Buy |
+52,328
| New | +$2.05M | 0.71% | 49 |
|