Gerstein Fisher’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $625K | Sell |
11,536
-55
| -0.5% | -$2.98K | 0.08% | 215 |
|
|
2016
Q2 | $662K | Sell |
11,591
-469
| -4% | -$26.8K | 0.09% | 191 |
|
|
2016
Q1 | $720K | Sell |
12,060
-147
| -1% | -$8.78K | 0.1% | 172 |
|
|
2015
Q4 | $733K | Buy |
12,207
+487
| +4% | +$29.2K | 0.1% | 177 |
|
|
2015
Q3 | $666K | Buy |
11,720
+306
| +3% | +$17.4K | 0.1% | 179 |
|
|
2015
Q2 | $612K | Buy |
11,414
+2,540
| +29% | +$136K | 0.1% | 208 |
|
|
2015
Q1 | $420K | Buy |
8,874
+494
| +6% | +$23.4K | 0.07% | 258 |
|
|
2014
Q4 | $344K | Sell |
8,380
-642
| -7% | -$26.4K | 0.06% | 275 |
|
|
2014
Q3 | $340K | Buy |
+9,022
| New | +$340K | 0.06% | 268 |
|
|
2014
Q1 | – | Sell |
-11,828
| Closed | -$1.3M | – | 415 |
|
|
2013
Q4 | $1.3M | Buy |
11,828
+5,226
| +79% | +$573K | 0.05% | 255 |
|
|
2013
Q3 | $254K | Buy |
+6,602
| New | +$254K | 0.06% | 296 |
|