Kanaly Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168K | Hold |
3,029
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $164K | Sell |
3,029
-65
| -2% | -$3.52K | 0.03% | 163 |
|
|
2016
Q2 | $177K | Sell |
3,094
-42
| -1% | -$2.4K | 0.04% | 155 |
|
|
2016
Q1 | $187K | Sell |
3,136
-1,149
| -27% | -$68.5K | 0.04% | 151 |
|
|
2015
Q4 | $257K | Sell |
4,285
-5,753
| -57% | -$345K | 0.05% | 130 |
|
|
2015
Q3 | $571K | Sell |
10,038
-4,339
| -30% | -$247K | 0.13% | 90 |
|
|
2015
Q2 | $771K | Buy |
14,377
+1,259
| +10% | +$67.5K | 0.15% | 76 |
|
|
2015
Q1 | $621K | Buy |
13,118
+9,880
| +305% | +$468K | 0.12% | 99 |
|
|
2014
Q4 | $133K | Buy |
3,238
+20
| +0.6% | +$821 | 0.03% | 203 |
|
|
2014
Q3 | $121K | Hold |
3,218
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $125K | Buy |
3,218
+60
| +2% | +$2.33K | 0.02% | 221 |
|
|
2014
Q1 | $116K | Buy |
3,158
+758
| +32% | +$27.8K | 0.02% | 228 |
|
|
2013
Q4 | $94K | Buy |
+2,400
| New | +$94K | 0.02% | 242 |
|