Laurel Grove Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.98M | Sell |
34,830
-3,200
| -8% | -$182K | 1% | 31 |
|
|
2018
Q2 | $1.86M | Sell |
38,030
-500
| -1% | -$24.4K | 0.99% | 32 |
|
|
2018
Q1 | $2.23M | Buy |
38,530
+511
| +1% | +$29.6K | 1.2% | 29 |
|
|
2017
Q4 | $2.18M | Sell |
38,019
-2,120
| -5% | -$122K | 1.13% | 28 |
|
|
2017
Q3 | $2.16M | Buy |
40,139
+3,350
| +9% | +$180K | 1.12% | 29 |
|
|
2017
Q2 | $2.15M | Hold |
36,789
| – | – | 1.14% | 31 |
|
|
2017
Q1 | $2.15M | Sell |
36,789
-2,100
| -5% | -$123K | 1.13% | 31 |
|
|
2016
Q4 | $2.16M | Buy |
38,889
+1,089
| +3% | +$60.5K | 1.18% | 29 |
|
|
2016
Q3 | $2.05M | Hold |
37,800
| – | – | 1.17% | 31 |
|
|
2016
Q2 | $2.16M | Sell |
37,800
-1,501
| -4% | -$85.7K | 1.3% | 29 |
|
|
2016
Q1 | $2.35M | Hold |
39,301
| – | – | 1.33% | 30 |
|
|
2015
Q4 | $2.36M | Hold |
39,301
| – | – | 1.33% | 31 |
|
|
2015
Q3 | $2.23M | Buy |
39,301
+301
| +0.8% | +$17.1K | 1.28% | 29 |
|
|
2015
Q2 | $2.09M | Sell |
39,000
-200
| -0.5% | -$10.7K | 1.11% | 35 |
|
|
2015
Q1 | $1.86M | Hold |
39,200
| – | – | 0.99% | 41 |
|
|
2014
Q4 | $1.61M | Sell |
39,200
-4,000
| -9% | -$164K | 0.92% | 44 |
|
|
2014
Q3 | $1.63M | Hold |
43,200
| – | – | 0.89% | 45 |
|
|
2014
Q2 | $1.67M | Sell |
43,200
-160
| -0.4% | -$6.19K | 0.93% | 42 |
|
|
2014
Q1 | $1.59M | Hold |
43,360
| – | – | 0.96% | 42 |
|
|
2013
Q4 | $1.7M | Hold |
43,360
| – | – | 1% | 40 |
|
|
2013
Q3 | $1.67M | Hold |
43,360
| – | – | 1.11% | 32 |
|
|
2013
Q2 | $1.42M | Buy |
+43,360
| New | +$1.42M | 1.01% | 38 |
|