JWM
Jacobus Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $155K | Hold |
2,887
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $168K | Hold |
2,887
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $169K | Hold |
2,887
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $160K | Buy |
2,887
+790
| +38% | +$43.8K | 0.05% | 170 |
|
|
2016
Q3 | $114K | Hold |
2,097
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $120K | Sell |
2,097
-3,773
| -64% | -$216K | 0.04% | 197 |
|
|
2016
Q1 | $350K | Sell |
5,870
-111
| -2% | -$6.62K | 0.1% | 156 |
|
|
2015
Q4 | $359K | Sell |
5,981
-215
| -3% | -$12.9K | 0.1% | 152 |
|
|
2015
Q3 | $352K | Sell |
6,196
-51
| -0.8% | -$2.9K | 0.1% | 150 |
|
|
2015
Q2 | $335K | Buy |
6,247
+3,022
| +94% | +$162K | 0.08% | 169 |
|
|
2015
Q1 | $305K | Buy |
3,225
+1,333
| +70% | +$126K | 0.08% | 168 |
|
|
2014
Q4 | $155K | Sell |
1,892
-11
| -0.6% | -$901 | 0.04% | 235 |
|
|
2014
Q3 | $144K | Buy |
1,903
+480
| +34% | +$36.3K | 0.04% | 246 |
|
|
2014
Q2 | $110K | Buy |
+1,423
| New | +$110K | 0.03% | 296 |
|
|
2014
Q1 | – | Sell |
-1,947
| Closed | -$153K | – | 317 |
|
|
2013
Q4 | $153K | Sell |
1,947
-35
| -2% | -$2.75K | 0.04% | 242 |
|
|
2013
Q3 | $153K | Sell |
1,982
-980
| -33% | -$75.7K | 0.05% | 196 |
|
|
2013
Q2 | $194K | Buy |
+2,962
| New | +$194K | 0.07% | 170 |
|