Miles Capital’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 |
-9,003
| Closed | -$525K | – | 219 |
|
|
2017
Q2 | $525K | Buy |
9,003
+5
| +0.1% | +$292 | 0.28% | 64 |
|
|
2017
Q1 | $525K | Buy |
8,998
+1,466
| +19% | +$85.5K | 0.29% | 58 |
|
|
2016
Q4 | $418K | Sell |
7,532
-713
| -9% | -$39.6K | 0.26% | 60 |
|
|
2016
Q3 | $446K | Sell |
8,245
-720
| -8% | -$38.9K | 0.3% | 60 |
|
|
2016
Q2 | $512K | Buy |
8,965
+1,843
| +26% | +$105K | 0.35% | 64 |
|
|
2016
Q1 | $425K | Sell |
7,122
-87
| -1% | -$5.19K | 0.29% | 89 |
|
|
2015
Q4 | $433K | Buy |
+7,209
| New | +$433K | 0.3% | 88 |
|