Harfst & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,540
| Closed | -$221K | – | 92 |
|
|
2018
Q2 | $221K | Buy |
4,540
+211
| +5% | +$10.3K | 0.09% | 77 |
|
|
2018
Q1 | $250K | Buy |
+4,329
| New | +$250K | 0.1% | 75 |
|
|
2017
Q3 | – | Sell |
-3,193
| Closed | -$186K | – | 188 |
|
|
2017
Q2 | $186K | Buy |
3,193
+2,821
| +758% | +$164K | 0.08% | 83 |
|
|
2017
Q1 | $21K | Buy |
+372
| New | +$21K | 0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-3,796
| Closed | -$216K | – | 97 |
|
|
2016
Q2 | $216K | Buy |
+3,796
| New | +$216K | 0.09% | 93 |
|
|
2016
Q1 | – | Sell |
-4,742
| Closed | -$284K | – | 210 |
|
|
2015
Q4 | $284K | Buy |
4,742
+890
| +23% | +$53.3K | 0.12% | 84 |
|
|
2015
Q3 | $219K | Buy |
3,852
+704
| +22% | +$40K | 0.1% | 89 |
|
|
2015
Q2 | $169K | Buy |
+3,148
| New | +$169K | 0.09% | 85 |
|