Genesee Valley Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.1M | Buy |
36,856
+2,666
| +8% | +$152K | 0.85% | 23 |
|
|
2017
Q4 | $1.96M | Sell |
34,190
-2,216
| -6% | -$127K | 0.82% | 19 |
|
|
2017
Q3 | $1.96M | Sell |
36,406
-501
| -1% | -$26.9K | 0.8% | 23 |
|
|
2017
Q2 | $2.15M | Buy |
36,907
+4,584
| +14% | +$267K | 0.91% | 23 |
|
|
2017
Q1 | $1.89K | Buy |
32,323
+92
| +0.3% | +$5 | 1.29% | 16 |
|
|
2016
Q4 | $1.79K | Sell |
32,231
-850
| -3% | -$47 | 1.26% | 16 |
|
|
2016
Q3 | $1.79M | Sell |
33,081
-404
| -1% | -$21.9K | 1.1% | 16 |
|
|
2016
Q2 | $1.91M | Buy |
33,485
+696
| +2% | +$39.8K | 1.24% | 12 |
|
|
2016
Q1 | $1.96M | Sell |
32,789
-310
| -0.9% | -$18.5K | 1.32% | 13 |
|
|
2015
Q4 | $1.99M | Buy |
33,099
+1,275
| +4% | +$76.5K | 1.31% | 12 |
|
|
2015
Q3 | $1.81M | Buy |
31,824
+233
| +0.7% | +$13.2K | 1.2% | 14 |
|
|
2015
Q2 | $1.69M | Sell |
31,591
-2,387
| -7% | -$128K | 1.09% | 14 |
|
|
2015
Q1 | $1.61M | Buy |
33,978
+696
| +2% | +$33K | 1% | 19 |
|
|
2014
Q4 | $1.37M | Sell |
33,282
-8
| -0% | -$328 | 0.87% | 27 |
|
|
2014
Q3 | $1.26M | Buy |
33,290
+794
| +2% | +$30K | 0.78% | 28 |
|
|
2014
Q2 | $1.26M | Sell |
32,496
-340
| -1% | -$13.2K | 0.76% | 26 |
|
|
2014
Q1 | $1.21M | Buy |
32,836
+11,644
| +55% | +$427K | 0.76% | 26 |
|
|
2013
Q4 | $831K | Buy |
21,192
+1,344
| +7% | +$52.7K | 0.55% | 41 |
|
|
2013
Q3 | $764K | Sell |
19,848
-5,246
| -21% | -$202K | 0.56% | 39 |
|
|
2013
Q2 | $822K | Buy |
+25,094
| New | +$822K | 0.65% | 33 |
|