Harvest Investment Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,059
| Closed | -$262K | – | 239 |
|
2020
Q3 | $262K | Sell |
3,059
-395
| -11% | -$33.8K | 0.15% | 166 |
|
2020
Q2 | $254K | Buy |
+3,454
| New | +$254K | 0.15% | 157 |
|
2019
Q4 | – | Sell |
-4,049
| Closed | -$350K | – | 175 |
|
2019
Q3 | $350K | Sell |
4,049
-92
| -2% | -$7.95K | 0.18% | 96 |
|
2019
Q2 | $350K | Buy |
4,141
+151
| +4% | +$12.8K | 0.2% | 96 |
|
2019
Q1 | $295K | Sell |
3,990
-9
| -0.2% | -$665 | 0.17% | 108 |
|
2018
Q4 | $268K | Buy |
+3,999
| New | +$268K | 0.25% | 86 |
|