GLRA
Gerald L. Ray & Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.49M | Sell |
46,367
-103
| -0.2% | -$5.53K | 0.31% | 77 |
|
|
2017
Q2 | $2.71M | Buy |
46,470
+103
| +0.2% | +$6.01K | 0.35% | 69 |
|
|
2017
Q1 | $2.71M | Buy |
46,367
+1,333
| +3% | +$77.8K | 0.37% | 67 |
|
|
2016
Q4 | $2.5M | Sell |
45,034
-270
| -0.6% | -$15K | 0.36% | 74 |
|
|
2016
Q3 | $2.45M | Sell |
45,304
-2,015
| -4% | -$109K | 0.37% | 72 |
|
|
2016
Q2 | $2.7M | Buy |
47,319
+2,853
| +6% | +$163K | 0.43% | 61 |
|
|
2016
Q1 | $2.66M | Sell |
44,466
-949
| -2% | -$56.7K | 0.43% | 59 |
|
|
2015
Q4 | $2.73M | Sell |
45,415
-75
| -0.2% | -$4.5K | 0.43% | 57 |
|
|
2015
Q3 | $2.59M | Buy |
45,490
+215
| +0.5% | +$12.2K | 0.43% | 58 |
|
|
2015
Q2 | $2.43M | Buy |
45,275
+22,913
| +102% | +$1.23M | 0.37% | 73 |
|
|
2015
Q1 | $2.12M | Hold |
22,362
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $1.84M | Hold |
22,362
| – | – | 0.28% | 91 |
|
|
2014
Q3 | $1.69M | Buy |
22,362
+426
| +2% | +$32.1K | 0.27% | 88 |
|
|
2014
Q2 | $1.7M | Buy |
21,936
+1,401
| +7% | +$108K | 0.29% | 86 |
|
|
2014
Q1 | $1.51M | Buy |
20,535
+4,075
| +25% | +$299K | 0.27% | 88 |
|
|
2013
Q4 | $1.29M | Hold |
16,460
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $1.27M | Buy |
16,460
+101
| +0.6% | +$7.77K | 0.26% | 91 |
|
|
2013
Q2 | $1.07M | Buy |
+16,359
| New | +$1.07M | 0.24% | 95 |
|