Monroe Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,515
| Closed | -$84K | – | 299 |
|
|
2016
Q4 | $84K | Buy |
+1,515
| New | +$84K | 0.03% | 144 |
|
|
2016
Q2 | – | Sell |
-1,515
| Closed | -$90K | – | 275 |
|
|
2016
Q1 | $90K | Buy |
1,515
+315
| +26% | +$18.7K | 0.03% | 151 |
|
|
2015
Q4 | $72K | Hold |
1,200
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $68K | Buy |
+1,200
| New | +$68K | 0.02% | 160 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$24K | – | 316 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 218 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 238 |
|
|
2014
Q2 | $19K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $19K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 228 |
|