Noesis Capital Mangement’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,432
| Closed | -$257K | – | 101 |
|
|
2018
Q1 | $257K | Sell |
4,432
-136
| -3% | -$7.89K | 0.1% | 84 |
|
|
2017
Q4 | $262K | Buy |
4,568
+470
| +11% | +$27K | 0.09% | 84 |
|
|
2017
Q3 | $220K | Sell |
4,098
-1,586
| -28% | -$85.1K | 0.08% | 95 |
|
|
2017
Q2 | $331K | Sell |
5,684
-85
| -1% | -$4.95K | 0.13% | 76 |
|
|
2017
Q1 | $337K | Buy |
5,769
+1,700
| +42% | +$99.3K | 0.13% | 79 |
|
|
2016
Q4 | $226K | Buy |
4,069
+350
| +9% | +$19.4K | 0.09% | 83 |
|
|
2016
Q3 | $201K | Hold |
3,719
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $212K | Sell |
3,719
-1,051
| -22% | -$59.9K | 0.09% | 83 |
|
|
2016
Q1 | $285K | Buy |
4,770
+417
| +10% | +$24.9K | 0.13% | 76 |
|
|
2015
Q4 | $261K | Buy |
4,353
+270
| +7% | +$16.2K | 0.12% | 76 |
|
|
2015
Q3 | $232K | Sell |
4,083
-7,013
| -63% | -$398K | 0.12% | 74 |
|
|
2015
Q2 | $595K | Buy |
+11,096
| New | +$595K | 0.26% | 77 |
|