MU Investments Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-570
| Closed | -$33K | – | 125 |
|
|
2017
Q4 | $33K | Sell |
570
-200
| -26% | -$11.6K | 0.02% | 70 |
|
|
2017
Q3 | $42K | Sell |
770
-250
| -25% | -$13.6K | 0.03% | 77 |
|
|
2017
Q2 | $60K | Sell |
1,020
-380
| -27% | -$22.4K | 0.04% | 65 |
|
|
2017
Q1 | $81K | Sell |
1,400
-220
| -14% | -$12.7K | 0.06% | 59 |
|
|
2016
Q4 | $91K | Sell |
1,620
-650
| -29% | -$36.5K | 0.07% | 54 |
|
|
2016
Q3 | $121K | Sell |
2,270
-2,100
| -48% | -$112K | 0.09% | 60 |
|
|
2016
Q2 | $248K | Sell |
4,370
-3,630
| -45% | -$206K | 0.17% | 56 |
|
|
2016
Q1 | $480K | Buy |
8,000
+1,000
| +14% | +$60K | 0.3% | 46 |
|
|
2015
Q4 | $421K | Buy |
7,000
+1,500
| +27% | +$90.2K | 0.25% | 58 |
|
|
2015
Q3 | $306K | Hold |
5,500
| – | – | 0.17% | 110 |
|
|
2015
Q2 | $295K | Sell |
5,500
-500
| -8% | -$26.8K | 0.14% | 150 |
|
|
2015
Q1 | $288K | Buy |
6,000
+5,000
| +500% | +$240K | 0.13% | 146 |
|
|
2014
Q4 | $41K | Hold |
1,000
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 302 |
|
|
2013
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 296 |
|