Montrusco Bolton Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,374
| Closed | -$7.11M | – | 70 |
|
|
2018
Q4 | $7.11M | Sell |
110,374
-92,995
| -46% | -$5.99M | 0.48% | 47 |
|
|
2018
Q3 | $11.6M | Buy |
203,369
+51,640
| +34% | +$2.94M | 0.71% | 40 |
|
|
2018
Q2 | $7.41M | Buy |
151,729
+46,454
| +44% | +$2.27M | 0.51% | 39 |
|
|
2018
Q1 | $6.09M | Buy |
+105,275
| New | +$6.09M | 0.44% | 45 |
|
|
2017
Q3 | – | Sell |
-2,164
| Closed | -$126K | – | 87 |
|
|
2017
Q2 | $126K | Buy |
+2,164
| New | +$126K | 0.01% | 83 |
|
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$397K | – | 84 |
|
|
2015
Q3 | $397K | Buy |
6,980
+630
| +10% | +$35.8K | 0.03% | 67 |
|
|
2015
Q2 | $340K | Buy |
+6,350
| New | +$340K | 0.03% | 69 |
|