Lourd Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $334K | Sell |
3,986
-2,394
| -38% | -$201K | 0.03% | 87 |
|
|
2019
Q1 | $474K | Sell |
6,380
-2,213
| -26% | -$164K | 0.05% | 60 |
|
|
2018
Q4 | $553K | Sell |
8,593
-1,248
| -13% | -$80.3K | 0.04% | 108 |
|
|
2018
Q3 | $559K | Sell |
9,841
-317
| -3% | -$18K | 0.04% | 117 |
|
|
2018
Q2 | $496K | Sell |
10,158
-35
| -0.3% | -$1.71K | 0.07% | 79 |
|
|
2018
Q1 | $590K | Sell |
10,193
-554
| -5% | -$32.1K | 0.08% | 80 |
|
|
2017
Q4 | $617K | Buy |
10,747
+4,043
| +60% | +$232K | 0.04% | 130 |
|
|
2017
Q3 | $360K | Buy |
6,704
+47
| +0.7% | +$2.52K | 0.03% | 81 |
|
|
2017
Q2 | $388K | Buy |
6,657
+1,708
| +35% | +$99.6K | 0.04% | 73 |
|
|
2017
Q1 | $289K | Sell |
4,949
-73
| -1% | -$4.26K | 0.03% | 89 |
|
|
2016
Q4 | $279K | Buy |
5,022
+15
| +0.3% | +$833 | 0.03% | 78 |
|
|
2016
Q3 | $271K | Sell |
5,007
-340
| -6% | -$18.4K | 0.03% | 80 |
|
|
2016
Q2 | $305K | Sell |
5,347
-35
| -0.7% | -$2K | 0.09% | 80 |
|
|
2016
Q1 | $321K | Buy |
5,382
+555
| +11% | +$33.1K | 0.04% | 80 |
|
|
2015
Q4 | $290K | Buy |
4,827
+736
| +18% | +$44.2K | 0.03% | 91 |
|
|
2015
Q3 | $233K | Buy |
+4,091
| New | +$233K | 0.03% | 100 |
|