Highmount Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,184
| Closed | -$422K | – | 145 |
|
|
2014
Q3 | $422K | Hold |
11,184
| – | – | 0.11% | 106 |
|
|
2014
Q2 | $433K | Hold |
11,184
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $410K | Hold |
11,184
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $438K | Hold |
11,184
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $430K | Buy |
+11,184
| New | +$430K | 0.11% | 96 |
|