Goodman Financial’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-98,476
Closed -$5.63M 41
2016
Q2
$5.63M Sell
98,476
-314
-0.3% -$17.9K 3.36% 8
2016
Q1
$5.9M Sell
98,790
-660
-0.7% -$39.4K 3.6% 6
2015
Q4
$5.97M Buy
99,450
+1,945
+2% +$117K 3.62% 7
2015
Q3
$5.54M Buy
97,505
+3,565
+4% +$203K 3.53% 8
2015
Q2
$5.04M Buy
93,940
+1,460
+2% +$78.3K 3.16% 12
2015
Q1
$4.38M Buy
+92,480
New +$4.38M 2.72% 17