Hilton Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$26.6K | 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% | -$4.89K | 0.05% | 101 |
|
|
2018
Q2 | $274K | Sell |
5,606
-276,862
| -98% | -$13.5M | 0.04% | 107 |
|
|
2018
Q1 | $16.4M | Buy |
282,468
+1,386
| +0.5% | +$80.2K | 2.63% | 17 |
|
|
2017
Q4 | $16.1M | Buy |
281,082
+22,066
| +9% | +$1.27M | 2.44% | 20 |
|
|
2017
Q3 | $13.9M | Sell |
259,016
-1,488
| -0.6% | -$79.9K | 2.43% | 19 |
|
|
2017
Q2 | $15.2M | Buy |
260,504
+254,984
| +4,619% | +$14.9M | 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 | +$330K | 0.11% | 65 |
|