KWMG LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-370
| Closed | -$28K | – | 368 |
|
|
2019
Q1 | $28K | Sell |
370
-67
| -15% | -$5.07K | 0.01% | 205 |
|
|
2018
Q4 | $28K | Hold |
437
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $25K | Sell |
437
-435
| -50% | -$24.9K | 0.01% | 208 |
|
|
2018
Q2 | $43K | Buy |
+872
| New | +$43K | 0.01% | 175 |
|
|
2015
Q3 | – | Sell |
-4,015
| Closed | -$215K | – | 134 |
|
|
2015
Q2 | $215K | Buy |
+4,015
| New | +$215K | 0.16% | 119 |
|