Mathes Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,675
| Closed | -$2.55M | – | 145 |
|
|
2017
Q2 | $2.55M | Buy |
43,675
+200
| +0.5% | +$11.7K | 1.22% | 28 |
|
|
2017
Q1 | $2.54M | Sell |
43,475
-3,615
| -8% | -$211K | 1.35% | 26 |
|
|
2016
Q4 | $2.61M | Buy |
47,090
+950
| +2% | +$52.7K | 1.44% | 25 |
|
|
2016
Q3 | $2.5M | Sell |
46,140
-2,175
| -5% | -$118K | 1.42% | 24 |
|
|
2016
Q2 | $2.76M | Buy |
48,315
+450
| +0.9% | +$25.7K | 1.61% | 17 |
|
|
2016
Q1 | $2.86M | Buy |
47,865
+33,215
| +227% | +$1.98M | 1.72% | 17 |
|
|
2015
Q4 | $879K | Buy |
14,650
+100
| +0.7% | +$6K | 0.5% | 59 |
|
|
2015
Q3 | $827K | Sell |
14,550
-1,600
| -10% | -$90.9K | 0.55% | 53 |
|
|
2015
Q2 | $866K | Sell |
16,150
-1,580
| -9% | -$84.7K | 0.46% | 63 |
|
|
2015
Q1 | $840K | Hold |
17,730
| – | – | 0.43% | 67 |
|
|
2014
Q4 | $727K | Hold |
17,730
| – | – | 0.38% | 76 |
|
|
2014
Q3 | $669K | Hold |
17,730
| – | – | 0.34% | 84 |
|
|
2014
Q2 | $686K | Hold |
17,730
| – | – | 0.34% | 87 |
|
|
2014
Q1 | $651K | Sell |
17,730
-1,970
| -10% | -$72.3K | 0.35% | 87 |
|
|
2013
Q4 | $772K | Hold |
19,700
| – | – | 0.41% | 68 |
|
|
2013
Q3 | $758K | Hold |
19,700
| – | – | 0.72% | 37 |
|
|
2013
Q2 | $645K | Buy |
+19,700
| New | +$645K | 0.7% | 38 |
|