FNY Managed Accounts’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q3 | – | Sell |
-3,416
| Closed | -$199K | – | 640 |
|
|
2017
Q2 | $199K | Buy |
+3,416
| New | +$199K | 2% | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$302K | – | 223 |
|
|
2014
Q3 | $302K | Buy |
+8,000
| New | +$302K | 0.9% | 28 |
|