New England Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $109K | Sell |
2,648
-3,620
| -58% | -$149K | 0.04% | 403 |
|
|
2014
Q3 | $236K | Buy |
6,268
+638
| +11% | +$24K | 0.08% | 248 |
|
|
2014
Q2 | $218K | Sell |
5,630
-318
| -5% | -$12.3K | 0.08% | 285 |
|
|
2014
Q1 | $218K | Buy |
5,948
+382
| +7% | +$14K | 0.08% | 241 |
|
|
2013
Q4 | $218K | Buy |
5,566
+102
| +2% | +$4K | 0.09% | 244 |
|
|
2013
Q3 | $210K | Sell |
5,464
-626
| -10% | -$24.1K | 0.11% | 216 |
|
|
2013
Q2 | $199K | Buy |
+6,090
| New | +$199K | 0.13% | 176 |
|