Marcus 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 | $884K | Buy |
15,556
+450
| +3% | +$25.6K | 2.58% | 13 |
|
|
2018
Q2 | $738K | Buy |
15,106
+925
| +7% | +$45.2K | 2.34% | 18 |
|
|
2018
Q1 | $821K | Buy |
14,181
+175
| +1% | +$10.1K | 3.02% | 11 |
|
|
2017
Q4 | $804K | Sell |
14,006
-18,875
| -57% | -$1.08M | 3.07% | 12 |
|
|
2017
Q3 | $1.77M | Sell |
32,881
-19,469
| -37% | -$1.05M | 2.51% | 19 |
|
|
2017
Q2 | $3.05M | Sell |
52,350
-1,200
| -2% | -$70K | 2.61% | 14 |
|
|
2017
Q1 | $3.13M | Hold |
53,550
| – | – | 2.92% | 10 |
|
|
2016
Q4 | $2.97M | Buy |
53,550
+2,050
| +4% | +$114K | 3.2% | 9 |
|
|
2016
Q3 | $2.79M | Sell |
51,500
-250
| -0.5% | -$13.5K | 2.68% | 15 |
|
|
2016
Q2 | $2.96M | Buy |
51,750
+150
| +0.3% | +$8.57K | 3.11% | 6 |
|
|
2016
Q1 | $3.08M | Buy |
51,600
+50
| +0.1% | +$2.99K | 3.39% | 6 |
|
|
2015
Q4 | $3.1M | Buy |
+51,550
| New | +$3.1M | 3.29% | 10 |
|