Halsey Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.9M | Sell |
214,148
-649
| -0.3% | -$57.4K | 3.01% | 11 |
|
|
2019
Q2 | $18M | Sell |
214,797
-17,735
| -8% | -$1.49M | 3.22% | 10 |
|
|
2019
Q1 | $17.3M | Sell |
232,532
-4,562
| -2% | -$339K | 2.84% | 12 |
|
|
2018
Q4 | $15.3M | Buy |
237,094
+12,602
| +6% | +$812K | 2.88% | 14 |
|
|
2018
Q3 | $12.8M | Buy |
224,492
+1,198
| +0.5% | +$68.1K | 2.27% | 18 |
|
|
2018
Q2 | $10.9M | Buy |
223,294
+16,370
| +8% | +$800K | 2.12% | 18 |
|
|
2018
Q1 | $12M | Buy |
206,924
+71,753
| +53% | +$4.15M | 2.11% | 20 |
|
|
2017
Q4 | $7.76M | Buy |
135,171
+5,915
| +5% | +$340K | 1.33% | 33 |
|
|
2017
Q3 | $6.94M | Buy |
+129,256
| New | +$6.94M | 1.37% | 32 |
|