Independence Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $207K | Buy |
+3,610
| New | +$207K | 0.23% | 70 |
|
|
2017
Q3 | – | Sell |
-3,772
| Closed | -$220K | – | 78 |
|
|
2017
Q2 | $220K | Sell |
3,772
-947
| -20% | -$55.2K | 0.26% | 68 |
|
|
2017
Q1 | $275K | Sell |
4,719
-1,200
| -20% | -$69.9K | 0.35% | 53 |
|
|
2016
Q4 | $329K | Sell |
5,919
-223
| -4% | -$12.4K | 0.45% | 45 |
|
|
2016
Q3 | $332K | Sell |
6,142
-635
| -9% | -$34.3K | 0.54% | 32 |
|
|
2016
Q2 | $387K | Buy |
6,777
+650
| +11% | +$37.1K | 0.6% | 33 |
|
|
2016
Q1 | $366K | Hold |
6,127
| – | – | 0.58% | 34 |
|
|
2015
Q4 | $368K | Hold |
6,127
| – | – | 0.48% | 41 |
|
|
2015
Q3 | $348K | Buy |
+6,127
| New | +$348K | 0.36% | 54 |
|