Oliver Luxxe Assets’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,752
| Closed | -$792K | – | 85 |
|
|
2017
Q3 | $792K | Buy |
14,752
+2,176
| +17% | +$117K | 0.5% | 53 |
|
|
2017
Q2 | $733K | Buy |
12,576
+276
| +2% | +$16.1K | 0.48% | 56 |
|
|
2017
Q1 | $718K | Buy |
12,300
+1,093
| +10% | +$63.8K | 0.48% | 61 |
|
|
2016
Q4 | $622K | Buy |
11,207
+670
| +6% | +$37.2K | 0.43% | 61 |
|
|
2016
Q3 | $570K | Buy |
10,537
+1,479
| +16% | +$80K | 0.45% | 62 |
|
|
2016
Q2 | $517K | Sell |
9,058
-321
| -3% | -$18.3K | 0.44% | 60 |
|
|
2016
Q1 | $560K | Buy |
9,379
+227
| +2% | +$13.6K | 0.57% | 52 |
|
|
2015
Q4 | $562K | Buy |
+9,152
| New | +$562K | 0.5% | 58 |
|