New York Life Trust’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 |
-780
| Closed | -$43K | – | 238 |
|
|
2016
Q4 | $43K | Hold |
780
| – | – | 0.2% | 141 |
|
|
2016
Q3 | $42K | Sell |
780
-847
| -52% | -$45.6K | 0.21% | 143 |
|
|
2016
Q2 | $93K | Sell |
1,627
-231
| -12% | -$13.2K | 0.45% | 75 |
|
|
2016
Q1 | $111K | Sell |
1,858
-47
| -2% | -$2.81K | 0.48% | 64 |
|
|
2015
Q4 | $114K | Buy |
1,905
+1,788
| +1,528% | +$107K | 0.49% | 70 |
|
|
2015
Q3 | $7K | Buy |
+117
| New | +$7K | 0.03% | 195 |
|