Investment Management of Virginia’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 |
-27,101
| Closed | -$1.32M | – | 152 |
|
|
2018
Q2 | $1.32M | Sell |
27,101
-795
| -3% | -$38.8K | 0.29% | 95 |
|
|
2018
Q1 | $1.62M | Buy |
27,896
+6,730
| +32% | +$390K | 0.38% | 87 |
|
|
2017
Q4 | $1.22M | Sell |
21,166
-65
| -0.3% | -$3.73K | 0.29% | 100 |
|
|
2017
Q3 | $1.14M | Buy |
21,231
+210
| +1% | +$11.3K | 0.27% | 104 |
|
|
2017
Q2 | $1.23M | Sell |
21,021
-150
| -0.7% | -$8.75K | 0.3% | 94 |
|
|
2017
Q1 | $1.24M | Buy |
21,171
+398
| +2% | +$23.2K | 0.3% | 96 |
|
|
2016
Q4 | $1.15M | Sell |
20,773
-270
| -1% | -$15K | 0.28% | 103 |
|
|
2016
Q3 | $1.14M | Sell |
21,043
-125
| -0.6% | -$6.77K | 0.28% | 97 |
|
|
2016
Q2 | $1.21M | Sell |
21,168
-775
| -4% | -$44.3K | 0.31% | 88 |
|
|
2016
Q1 | $1.31M | Sell |
21,943
-3,035
| -12% | -$181K | 0.34% | 85 |
|
|
2015
Q4 | $1.5M | Sell |
24,978
-2,000
| -7% | -$120K | 0.4% | 80 |
|
|
2015
Q3 | $1.53M | Sell |
26,978
-4,785
| -15% | -$272K | 0.41% | 76 |
|
|
2015
Q2 | $1.7M | Buy |
31,763
+55
| +0.2% | +$2.95K | 0.39% | 81 |
|
|
2015
Q1 | $1.5M | Sell |
31,708
-1,470
| -4% | -$69.6K | 0.34% | 90 |
|
|
2014
Q4 | $1.36M | Buy |
33,178
+1,020
| +3% | +$41.8K | 0.28% | 104 |
|
|
2014
Q3 | $1.21M | Buy |
32,158
+1,260
| +4% | +$47.5K | 0.22% | 111 |
|
|
2014
Q2 | $1.2M | Buy |
30,898
+570
| +2% | +$22K | 0.19% | 115 |
|
|
2014
Q1 | $1.11M | Buy |
30,328
+2,366
| +8% | +$86.8K | 0.18% | 122 |
|
|
2013
Q4 | $1.1M | Buy |
27,962
+150
| +0.5% | +$5.88K | 0.18% | 117 |
|
|
2013
Q3 | $1.07M | Sell |
27,812
-510
| -2% | -$19.6K | 0.21% | 117 |
|
|
2013
Q2 | $928K | Buy |
+28,322
| New | +$928K | 0.2% | 113 |
|