Gratry & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,140
| Closed | -$426K | – | 80 |
|
|
2016
Q1 | $426K | Sell |
7,140
-10
| -0.1% | -$597 | 0.31% | 45 |
|
|
2015
Q4 | $429K | Buy |
7,150
+15
| +0.2% | +$900 | 0.28% | 43 |
|
|
2015
Q3 | $406K | Buy |
7,135
+415
| +6% | +$23.6K | 0.25% | 43 |
|
|
2015
Q2 | $360K | Hold |
6,720
| – | – | 0.19% | 46 |
|
|
2015
Q1 | $318K | Sell |
6,720
-11,724
| -64% | -$555K | 0.17% | 54 |
|
|
2014
Q4 | $723K | Buy |
18,444
+9,460
| +105% | +$371K | 0.24% | 49 |
|
|
2014
Q3 | $339K | Sell |
8,984
-1,820
| -17% | -$68.7K | 0.18% | 55 |
|
|
2014
Q2 | $418K | Sell |
10,804
-260
| -2% | -$10.1K | 0.16% | 55 |
|
|
2014
Q1 | $406K | Sell |
11,064
-7,380
| -40% | -$271K | 0.15% | 57 |
|
|
2013
Q4 | $723K | Sell |
18,444
-1,854
| -9% | -$72.7K | 0.24% | 49 |
|
|
2013
Q3 | $781K | Sell |
20,298
-310
| -2% | -$11.9K | 0.28% | 45 |
|
|
2013
Q2 | $675K | Buy |
+20,608
| New | +$675K | 0.26% | 47 |
|