GHAM
Gilman Hill Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,056
| Closed | -$517K | – | 199 |
|
|
2016
Q2 | $517K | Buy |
9,056
+1,050
| +13% | +$59.9K | 0.21% | 85 |
|
|
2016
Q1 | $478K | Buy |
8,006
+3,500
| +78% | +$209K | 0.22% | 90 |
|
|
2015
Q4 | $270K | Hold |
4,506
| – | – | 0.13% | 132 |
|
|
2015
Q3 | $256K | Hold |
4,506
| – | – | 0.13% | 126 |
|
|
2015
Q2 | $242K | Buy |
+4,506
| New | +$242K | 0.11% | 144 |
|