Hilton Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,220	Closed	-$459K	–	100
2019 Q4	$459K	Hold	5,220	–	–	0.06%	65
2019 Q3	$462K	Sell	5,220 -300	-5%	-$27.8K	0.06%	64
2019 Q2	$463K	Hold	5,520	–	–	0.06%	66
2019 Q1	$410K	Hold	5,520	–	–	0.06%	83
2018 Q4	$355K	Hold	5,520	–	–	0.06%	83
2018 Q3	$314K	Sell	5,520 -86	-2%	-$4.55K	0.05%	101
2018 Q2	$274K	Sell	5,606 -276,862	-98%	-$15.7M	0.04%	107
2018 Q1	$16.4M	Buy	282,468 +1,386	+0.5%	+$80.1K	2.63%	17
2017 Q4	$16.1M	Buy	281,082 +22,066	+9%	+$1.25M	2.44%	20
2017 Q3	$13.9M	Sell	259,016 -1,488	-0.6%	-$82.5K	2.43%	19
2017 Q2	$15.2M	Buy	260,504 +254,984	+4,619%	+$15.4M	2.83%	14
2017 Q1	$322K	Hold	5,520	–	–	0.06%	94
2016 Q4	$306K	Hold	5,520	–	–	0.06%	77
2016 Q3	$299K	Hold	5,520	–	–	0.07%	103
2016 Q2	$315K	Hold	5,520	–	–	0.1%	63
2016 Q1	$330K	Buy	+5,520	New	+$321K	0.11%	65