K2 Principal Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$440K | – | 305 |
|
|
2018
Q2 | $440K | Hold |
9,000
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $521K | Buy |
+9,000
| New | +$521K | 0.03% | 179 |
|
|
2017
Q4 | – | Sell |
-61,679
| Closed | -$3.31M | – | 275 |
|
|
2017
Q3 | $3.31M | Buy |
+61,679
| New | +$3.31M | 0.22% | 60 |
|