Horizon Kinetics’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,973
| Closed | -$389K | – | 509 |
|
|
2018
Q2 | $389K | Buy |
7,973
+505
| +7% | +$24.6K | 0.01% | 366 |
|
|
2018
Q1 | $432K | Buy |
7,468
+237
| +3% | +$13.7K | 0.01% | 294 |
|
|
2017
Q4 | $415K | Sell |
7,231
-419
| -5% | -$24K | 0.01% | 330 |
|
|
2017
Q3 | $411K | Buy |
7,650
+317
| +4% | +$17K | 0.01% | 326 |
|
|
2017
Q2 | $428K | Sell |
7,333
-112
| -2% | -$6.54K | 0.01% | 314 |
|
|
2017
Q1 | $435K | Sell |
7,445
-61
| -0.8% | -$3.56K | 0.01% | 323 |
|
|
2016
Q4 | $417K | Sell |
7,506
-220
| -3% | -$12.2K | 0.01% | 356 |
|
|
2016
Q3 | $419K | Sell |
7,726
-37
| -0.5% | -$2.01K | 0.01% | 355 |
|
|
2016
Q2 | $443K | Sell |
7,763
-972
| -11% | -$55.5K | 0.01% | 350 |
|
|
2016
Q1 | $521K | Sell |
8,735
-1,268
| -13% | -$75.6K | 0.01% | 318 |
|
|
2015
Q4 | $600K | Sell |
10,003
-2,464
| -20% | -$148K | 0.01% | 316 |
|
|
2015
Q3 | $709K | Sell |
12,467
-4,863
| -28% | -$277K | 0.01% | 260 |
|
|
2015
Q2 | $929K | Sell |
17,330
-18,726
| -52% | -$1M | 0.01% | 257 |
|
|
2015
Q1 | $854K | Buy |
36,056
+14,858
| +70% | +$352K | 0.01% | 292 |
|
|
2014
Q4 | $870K | Sell |
21,198
-1,196
| -5% | -$49.1K | 0.01% | 281 |
|
|
2014
Q3 | $845K | Buy |
22,394
+1,756
| +9% | +$66.3K | 0.01% | 263 |
|
|
2014
Q2 | $798K | Sell |
20,638
-70
| -0.3% | -$2.71K | 0.01% | 299 |
|
|
2014
Q1 | $760K | Buy |
20,708
+7,038
| +51% | +$258K | 0.01% | 361 |
|
|
2013
Q4 | $536K | Buy |
13,670
+4,686
| +52% | +$184K | 0.01% | 362 |
|
|
2013
Q3 | $346K | Buy |
+8,984
| New | +$346K | ﹤0.01% | 369 |
|