Hoxton Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $85K | Buy |
1,422
+600
| +73% | +$35.9K | 0.04% | 114 |
|
|
2015
Q4 | $49K | Hold |
822
| – | – | 0.02% | 133 |
|
|
2015
Q3 | $47K | Hold |
822
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $44K | Buy |
822
+22
| +3% | +$1.18K | 0.02% | 148 |
|
|
2015
Q1 | $38K | Hold |
800
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $33K | Hold |
800
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $30K | Hold |
800
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $31K | Hold |
800
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $29K | Sell |
800
-3,680
| -82% | -$133K | 0.01% | 155 |
|
|
2013
Q4 | $176K | Buy |
+4,480
| New | +$176K | 0.08% | 88 |
|
|
2013
Q3 | – | Sell |
-3,356
| Closed | -$110K | – | 543 |
|
|
2013
Q2 | $110K | Buy |
+3,356
| New | +$110K | 0.06% | 107 |
|