Lebenthal Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.77M | Sell |
66,081
-17,812
| -21% | -$1.02M | 0.47% | 58 |
|
|
2016
Q1 | $5.01M | Buy |
83,893
+21,208
| +34% | +$1.27M | 0.88% | 17 |
|
|
2015
Q4 | $3.76M | Buy |
62,685
+7,444
| +13% | +$447K | 0.88% | 19 |
|
|
2015
Q3 | $3.14M | Sell |
55,241
-15,093
| -21% | -$858K | 0.72% | 31 |
|
|
2015
Q2 | $3.86M | Buy |
70,334
+26,600
| +61% | +$1.46M | 0.79% | 22 |
|
|
2015
Q1 | $2.07M | Buy |
43,734
+30,880
| +240% | +$1.46M | 0.49% | 80 |
|
|
2014
Q4 | $527K | Buy |
+12,854
| New | +$527K | 0.23% | 116 |
|