HHG & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.66M | Sell |
44,600
-40
| -0.1% | -$2.39K | 0.74% | 43 |
|
|
2015
Q4 | $2.68M | Hold |
44,640
| – | – | 0.72% | 36 |
|
|
2015
Q3 | $2.54M | Hold |
44,640
| – | – | 0.77% | 36 |
|
|
2015
Q2 | $2.39M | Sell |
44,640
-1,040
| -2% | -$55.8K | 0.69% | 47 |
|
|
2015
Q1 | $2.16M | Hold |
45,680
| – | – | 0.57% | 56 |
|
|
2014
Q4 | $1.87M | Buy |
45,680
+33,880
| +287% | +$1.39M | 0.45% | 67 |
|
|
2014
Q3 | $445K | Hold |
11,800
| – | – | 0.15% | 113 |
|
|
2014
Q2 | $458K | Hold |
11,800
| – | – | 0.15% | 132 |
|
|
2014
Q1 | $433K | Hold |
11,800
| – | – | 0.15% | 134 |
|
|
2013
Q4 | $463K | Hold |
11,800
| – | – | 0.17% | 122 |
|
|
2013
Q3 | $454K | Hold |
11,800
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $387K | Buy |
+11,800
| New | +$387K | 0.16% | 131 |
|