Nelson Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,092
| Closed | -$97K | – | 252 |
|
|
2019
Q3 | $97K | Buy |
1,092
+200
| +22% | +$17.8K | 0.02% | 115 |
|
|
2019
Q2 | $75K | Hold |
892
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $66K | Buy |
892
+449
| +101% | +$33.2K | 0.02% | 121 |
|
|
2018
Q4 | $29K | Hold |
443
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $25K | Buy |
443
+3
| +0.7% | +$169 | 0.01% | 172 |
|
|
2018
Q2 | $21K | Sell |
440
-19
| -4% | -$907 | 0.01% | 170 |
|
|
2018
Q1 | $27K | Hold |
459
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $26K | Buy |
459
+19
| +4% | +$1.08K | 0.01% | 184 |
|
|
2017
Q3 | $24K | Hold |
440
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $26K | Hold |
440
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $26K | Sell |
440
-400
| -48% | -$23.6K | 0.01% | 172 |
|
|
2016
Q4 | $47K | Hold |
840
| – | – | 0.02% | 127 |
|
|
2016
Q3 | $45K | Hold |
840
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $48K | Buy |
840
+440
| +110% | +$25.1K | 0.02% | 116 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $24K | Hold |
400
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $23K | Sell |
400
-706
| -64% | -$40.6K | 0.01% | 161 |
|
|
2015
Q2 | $59K | Sell |
1,106
-640
| -37% | -$34.1K | 0.02% | 110 |
|
|
2015
Q1 | $83K | Buy |
1,746
+706
| +68% | +$33.6K | 0.03% | 96 |
|
|
2014
Q4 | $43K | Hold |
1,040
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $39K | Hold |
1,040
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $40K | Hold |
1,040
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $38K | Buy |
1,040
+640
| +160% | +$23.4K | 0.02% | 124 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | 0.01% | 157 |
|
|
2013
Q3 | $15K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | 0.01% | 168 |
|