New England Private Wealth Advisors’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 |
-2,966
| Closed | -$262K | – | 150 |
|
|
2019
Q3 | $262K | Buy |
2,966
+4
| +0.1% | +$353 | 0.06% | 129 |
|
|
2019
Q2 | $249K | Buy |
+2,962
| New | +$249K | 0.06% | 133 |
|
|
2018
Q3 | – | Sell |
-5,836
| Closed | -$285K | – | 161 |
|
|
2018
Q2 | $285K | Sell |
5,836
-3,800
| -39% | -$186K | 0.08% | 113 |
|
|
2018
Q1 | $558K | Hold |
9,636
| – | – | 0.16% | 83 |
|
|
2017
Q4 | $554K | Sell |
9,636
-363
| -4% | -$20.9K | 0.16% | 84 |
|
|
2017
Q3 | $531K | Hold |
9,999
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $575K | Buy |
9,999
+363
| +4% | +$20.9K | 0.18% | 78 |
|
|
2017
Q1 | $563K | Sell |
9,636
-463
| -5% | -$27.1K | 0.18% | 70 |
|
|
2016
Q4 | $554K | Hold |
10,099
| – | – | 0.19% | 67 |
|
|
2016
Q3 | $536K | Buy |
10,099
+363
| +4% | +$19.3K | 0.19% | 70 |
|
|
2016
Q2 | $556K | Hold |
9,736
| – | – | 0.21% | 66 |
|
|
2016
Q1 | $581K | Sell |
9,736
-363
| -4% | -$21.7K | 0.24% | 61 |
|
|
2015
Q4 | $594K | Hold |
10,099
| – | – | 0.24% | 60 |
|
|
2015
Q3 | $563K | Hold |
10,099
| – | – | 0.24% | 57 |
|
|
2015
Q2 | $532K | Buy |
10,099
+363
| +4% | +$19.1K | 0.2% | 61 |
|
|
2015
Q1 | $461K | Hold |
9,736
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $399K | Hold |
9,736
| – | – | 0.16% | 71 |
|
|
2014
Q3 | $367K | Hold |
9,736
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $377K | Hold |
9,736
| – | – | 0.15% | 75 |
|
|
2014
Q1 | $357K | Buy |
9,736
+266
| +3% | +$9.75K | 0.15% | 72 |
|
|
2013
Q4 | $371K | Sell |
9,470
-2
| -0% | -$78 | 0.17% | 65 |
|
|
2013
Q3 | $365K | Sell |
9,472
-236
| -2% | -$9.09K | 0.19% | 55 |
|
|
2013
Q2 | $318K | Buy |
+9,708
| New | +$318K | 0.2% | 51 |
|