Ken Stern & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $304K | Buy |
5,341
+659
| +14% | +$37.5K | 0.13% | 103 |
|
|
2018
Q2 | $229K | Sell |
4,682
-648
| -12% | -$31.7K | 0.11% | 116 |
|
|
2018
Q1 | $309K | Buy |
5,330
+589
| +12% | +$34.1K | 0.14% | 87 |
|
|
2017
Q4 | $272K | Sell |
4,741
-839
| -15% | -$48.1K | 0.12% | 95 |
|
|
2017
Q3 | $300K | Sell |
5,580
-82
| -1% | -$4.41K | 0.13% | 92 |
|
|
2017
Q2 | $330K | Buy |
5,662
+23
| +0.4% | +$1.34K | 0.15% | 75 |
|
|
2017
Q1 | $339K | Buy |
5,639
+271
| +5% | +$16.3K | 0.16% | 78 |
|
|
2016
Q4 | $298K | Sell |
5,368
-300
| -5% | -$16.7K | 0.15% | 87 |
|
|
2016
Q3 | $307K | Buy |
5,668
+3
| +0.1% | +$162 | 0.21% | 68 |
|
|
2016
Q2 | $324K | Buy |
+5,665
| New | +$324K | 0.25% | 59 |
|