New England Investment & Retirement Group’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 |
-23,597
| Closed | -$1.31M | – | 54 |
|
|
2016
Q4 | $1.31M | Sell |
23,597
-447
| -2% | -$24.8K | 0.72% | 34 |
|
|
2016
Q3 | $1.3M | Sell |
24,044
-175
| -0.7% | -$9.48K | 0.71% | 37 |
|
|
2016
Q2 | $1.38M | Sell |
24,219
-1,100
| -4% | -$62.8K | 0.82% | 38 |
|
|
2016
Q1 | $1.51M | Sell |
25,319
-4,657
| -16% | -$278K | 0.83% | 40 |
|
|
2015
Q4 | $1.8M | Sell |
29,976
-360
| -1% | -$21.6K | 0.95% | 30 |
|
|
2015
Q3 | $1.72M | Buy |
30,336
+646
| +2% | +$36.7K | 0.82% | 36 |
|
|
2015
Q2 | $1.65M | Buy |
29,690
+1,222
| +4% | +$68.1K | 0.79% | 38 |
|
|
2015
Q1 | $1.35M | Buy |
28,468
+340
| +1% | +$16.1K | 0.6% | 38 |
|
|
2014
Q4 | $1.15M | Buy |
28,128
+360
| +1% | +$14.8K | 0.45% | 44 |
|
|
2014
Q3 | $1.05M | Buy |
27,768
+484
| +2% | +$18.3K | 0.47% | 43 |
|
|
2014
Q2 | $1.06M | Sell |
27,284
-17,516
| -39% | -$681K | 0.58% | 41 |
|
|
2014
Q1 | $1.64M | Sell |
44,800
-894
| -2% | -$32.8K | 1% | 27 |
|
|
2013
Q4 | $1.79M | Sell |
45,694
-272
| -0.6% | -$10.7K | 1.11% | 26 |
|
|
2013
Q3 | $1.77M | Sell |
45,966
-7,142
| -13% | -$275K | 1.08% | 27 |
|
|
2013
Q2 | $1.74M | Buy |
+53,108
| New | +$1.74M | 1.09% | 26 |
|