Ladenburg Thalmann Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.6M | Buy |
441,370
+9,495
| +2% | +$831K | 0.24% | 95 |
|
|
2019
Q3 | $38.2M | Sell |
431,875
-3,177
| -0.7% | -$281K | 0.26% | 86 |
|
|
2019
Q2 | $36.6M | Sell |
435,052
-51,006
| -10% | -$4.29M | 0.26% | 81 |
|
|
2019
Q1 | $36.1M | Buy |
486,058
+52,017
| +12% | +$3.86M | 0.28% | 73 |
|
|
2018
Q4 | $27.9M | Buy |
434,041
+4,077
| +0.9% | +$262K | 0.25% | 94 |
|
|
2018
Q3 | $24.4M | Buy |
429,964
+13,733
| +3% | +$780K | 0.2% | 115 |
|
|
2018
Q2 | $24.1M | Hold |
416,231
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $24.1M | Buy |
416,231
+34,515
| +9% | +$2M | 0.22% | 108 |
|
|
2017
Q4 | $21.9M | Sell |
381,716
-30,788
| -7% | -$1.77M | 0.21% | 112 |
|
|
2017
Q3 | $22.2M | Sell |
412,504
-6,794
| -2% | -$365K | 0.24% | 99 |
|
|
2017
Q2 | $24.5M | Buy |
419,298
+30,952
| +8% | +$1.81M | 0.29% | 76 |
|
|
2017
Q1 | $22.7M | Sell |
388,346
-22,581
| -5% | -$1.32M | 0.29% | 70 |
|
|
2016
Q4 | $22.8M | Sell |
410,927
-4,890
| -1% | -$272K | 0.32% | 66 |
|
|
2016
Q3 | $22.5M | Buy |
415,817
+17,370
| +4% | +$940K | 0.34% | 61 |
|
|
2016
Q2 | $22.8M | Buy |
398,447
+21,298
| +6% | +$1.22M | 0.36% | 60 |
|
|
2016
Q1 | $22.5M | Buy |
377,149
+11,487
| +3% | +$686K | 0.4% | 55 |
|
|
2015
Q4 | $22M | Buy |
365,662
+4,828
| +1% | +$290K | 0.41% | 53 |
|
|
2015
Q3 | $20.5M | Sell |
360,834
-7,569
| -2% | -$430K | 0.42% | 47 |
|
|
2015
Q2 | $19.8M | Buy |
368,403
+6,267
| +2% | +$336K | 0.37% | 60 |
|
|
2015
Q1 | $17.1M | Buy |
362,136
+24,152
| +7% | +$1.14M | 0.33% | 70 |
|
|
2014
Q4 | $13.9M | Buy |
337,984
+207,396
| +159% | +$8.51M | 0.31% | 70 |
|
|
2014
Q3 | $4.93M | Buy |
130,588
+7,046
| +6% | +$266K | 0.13% | 147 |
|
|
2014
Q2 | $4.78M | Buy |
123,542
+790
| +0.6% | +$30.5K | 0.13% | 144 |
|
|
2014
Q1 | $4.5M | Buy |
122,752
+7,002
| +6% | +$257K | 0.13% | 126 |
|
|
2013
Q4 | $4.57M | Buy |
115,750
+19,208
| +20% | +$758K | 0.14% | 123 |
|
|
2013
Q3 | $3.64M | Buy |
96,542
+26,806
| +38% | +$1.01M | 0.12% | 148 |
|
|
2013
Q2 | $2.29M | Buy |
+69,736
| New | +$2.29M | 0.08% | 194 |
|