Foresters Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$229K | – | 67 |
|
|
2017
Q3 | $229K | Hold |
3,400
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $257K | Hold |
3,400
| – | – | 0.1% | 59 |
|
|
2017
Q1 | $264K | Hold |
3,400
| – | – | 0.12% | 62 |
|
|
2016
Q4 | $189K | Sell |
3,400
-4,400
| -56% | -$245K | 0.11% | 65 |
|
|
2016
Q3 | $249K | Sell |
7,800
-50,026
| -87% | -$1.6M | 0.13% | 66 |
|
|
2016
Q2 | $3.3M | Buy |
+57,826
| New | +$3.3M | 1.72% | 14 |
|