IberiaBank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.28M | Sell |
30,981
-68,348
| -69% | -$5.03M | 0.27% | 96 |
|
|
2020
Q1 | $6.53M | Buy |
99,329
+10,631
| +12% | +$699K | 0.86% | 40 |
|
|
2019
Q4 | $7.8M | Buy |
88,698
+657
| +0.7% | +$57.8K | 0.82% | 43 |
|
|
2019
Q3 | $7.79M | Sell |
88,041
-14,364
| -14% | -$1.27M | 0.9% | 40 |
|
|
2019
Q2 | $8.59M | Sell |
102,405
-10,342
| -9% | -$867K | 0.95% | 39 |
|
|
2019
Q1 | $8.38M | Sell |
112,747
-30,016
| -21% | -$2.23M | 0.97% | 33 |
|
|
2018
Q4 | $9.19M | Buy |
142,763
+66,952
| +88% | +$4.31M | 1.19% | 22 |
|
|
2018
Q3 | $4.31M | Buy |
75,811
+29,737
| +65% | +$1.69M | 0.54% | 60 |
|
|
2018
Q2 | $2.25M | Buy |
46,074
+3,570
| +8% | +$174K | 0.39% | 86 |
|
|
2018
Q1 | $2.46M | Sell |
42,504
-3,973
| -9% | -$230K | 0.49% | 73 |
|
|
2017
Q4 | $2.68M | Buy |
46,477
+864
| +2% | +$49.9K | 0.42% | 77 |
|
|
2017
Q3 | $2.5M | Buy |
45,613
+29,504
| +183% | +$1.62M | 0.41% | 81 |
|
|
2017
Q2 | $939K | Buy |
16,109
+5,378
| +50% | +$313K | 0.28% | 100 |
|
|
2017
Q1 | $627K | Buy |
10,731
+5,982
| +126% | +$350K | 0.2% | 110 |
|
|
2016
Q4 | $264K | Sell |
4,749
-94
| -2% | -$5.23K | 0.1% | 135 |
|
|
2016
Q3 | $262K | Sell |
4,843
-1,440
| -23% | -$77.9K | 0.11% | 117 |
|
|
2016
Q2 | $359K | Sell |
6,283
-606
| -9% | -$34.6K | 0.16% | 110 |
|
|
2016
Q1 | $411K | Sell |
6,889
-1
| -0% | -$60 | 0.19% | 94 |
|
|
2015
Q4 | $414K | Buy |
6,890
+1,631
| +31% | +$98K | 0.19% | 103 |
|
|
2015
Q3 | $299K | Sell |
5,259
-2,315
| -31% | -$132K | 0.15% | 116 |
|
|
2015
Q2 | $406K | Buy |
7,574
+1,592
| +27% | +$85.3K | 0.18% | 93 |
|
|
2015
Q1 | $283K | Buy |
+5,982
| New | +$283K | 0.13% | 144 |
|