Markston International’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,554
| Closed | -$206K | – | 181 |
|
|
2018
Q1 | $206K | Sell |
3,554
-593
| -14% | -$34.4K | 0.02% | 102 |
|
|
2017
Q4 | $238K | Sell |
4,147
-600
| -13% | -$34.4K | 0.02% | 103 |
|
|
2017
Q3 | $255K | Hold |
4,747
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $277K | Sell |
4,747
-573
| -11% | -$33.4K | 0.03% | 110 |
|
|
2017
Q1 | $311K | Hold |
5,320
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $295K | Sell |
5,320
-7,060
| -57% | -$391K | 0.03% | 123 |
|
|
2016
Q3 | $670K | Sell |
12,380
-318
| -3% | -$17.2K | 0.06% | 115 |
|
|
2016
Q2 | $725K | Sell |
12,698
-920
| -7% | -$52.5K | 0.07% | 121 |
|
|
2016
Q1 | $813K | Hold |
13,618
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $817K | Hold |
13,618
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $774K | Hold |
13,618
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $730K | Sell |
13,618
-5,920
| -30% | -$317K | 0.05% | 121 |
|
|
2015
Q1 | $925K | Hold |
19,538
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $802K | Buy |
19,538
+1,000
| +5% | +$41K | 0.05% | 131 |
|
|
2014
Q3 | $699K | Sell |
18,538
-1,400
| -7% | -$52.8K | 0.04% | 135 |
|
|
2014
Q2 | $771K | Hold |
19,938
| – | – | 0.05% | 133 |
|
|
2014
Q1 | $732K | Hold |
19,938
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $781K | Sell |
19,938
-2,400
| -11% | -$94K | 0.05% | 134 |
|
|
2013
Q3 | $860K | Sell |
22,338
-19,080
| -46% | -$735K | 0.06% | 135 |
|
|
2013
Q2 | $1.36M | Buy |
+41,418
| New | +$1.36M | 0.09% | 138 |
|