National Planning Corporation’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,308
| Closed | -$3.56M | – | 489 |
|
|
2017
Q3 | $3.56M | Buy |
66,308
+1,515
| +2% | +$81.4K | 0.3% | 75 |
|
|
2017
Q2 | $3.77M | Buy |
64,793
+2,417
| +4% | +$141K | 0.29% | 75 |
|
|
2017
Q1 | $3.64M | Buy |
62,376
+743
| +1% | +$43.3K | 0.28% | 76 |
|
|
2016
Q4 | $3.32M | Buy |
61,633
+939
| +2% | +$50.6K | 0.26% | 82 |
|
|
2016
Q3 | $3.31M | Buy |
60,694
+1,171
| +2% | +$63.8K | 0.26% | 82 |
|
|
2016
Q2 | $3.38M | Sell |
59,523
-5,062
| -8% | -$287K | 0.26% | 85 |
|
|
2016
Q1 | $3.64M | Sell |
64,585
-14,349
| -18% | -$808K | 0.32% | 71 |
|
|
2015
Q4 | $4.3M | Buy |
78,934
+967
| +1% | +$52.7K | 0.35% | 62 |
|
|
2015
Q3 | $4.83M | Buy |
77,967
+5,018
| +7% | +$311K | 0.44% | 51 |
|
|
2015
Q2 | $4.11M | Sell |
72,949
-52,973
| -42% | -$2.99M | 0.37% | 58 |
|
|
2015
Q1 | $3.11M | Buy |
125,922
+54,822
| +77% | +$1.35M | 0.28% | 81 |
|
|
2014
Q4 | $2.89M | Sell |
71,100
-8,830
| -11% | -$358K | 0.2% | 89 |
|
|
2014
Q3 | $3.03M | Buy |
79,930
+3,358
| +4% | +$127K | 0.23% | 84 |
|
|
2014
Q2 | $2.96M | Sell |
76,572
-354
| -0.5% | -$13.7K | 0.23% | 84 |
|
|
2014
Q1 | $2.83M | Sell |
76,926
-3,202
| -4% | -$118K | 0.24% | 80 |
|
|
2013
Q4 | $3.15M | Buy |
80,128
+2,696
| +3% | +$106K | 0.28% | 74 |
|
|
2013
Q3 | $2.99M | Buy |
77,432
+11,938
| +18% | +$461K | 0.29% | 75 |
|
|
2013
Q2 | $2.15M | Buy |
+65,494
| New | +$2.15M | 0.27% | 89 |
|