PRHC
P.R. Herzig & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,650
| Closed | -$213K | – | 50 |
|
|
2017
Q2 | $213K | Buy |
+3,650
| New | +$213K | 0.41% | 48 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$565K | – | 52 |
|
|
2016
Q2 | $565K | Hold |
9,900
| – | – | 1.19% | 29 |
|
|
2016
Q1 | $591K | Hold |
9,900
| – | – | 1.3% | 30 |
|
|
2015
Q4 | $594K | Hold |
9,900
| – | – | 1.43% | 29 |
|
|
2015
Q3 | $563K | Buy |
9,900
+2,900
| +41% | +$165K | 1.41% | 28 |
|
|
2015
Q2 | $375K | Buy |
7,000
+3,500
| +100% | +$188K | 0.76% | 40 |
|
|
2015
Q1 | $331K | Buy |
+3,500
| New | +$331K | 0.57% | 42 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$257K | – | 65 |
|
|
2014
Q1 | $257K | Sell |
3,500
-4,300
| -55% | -$316K | 0.34% | 54 |
|
|
2013
Q4 | $611K | Sell |
7,800
-7,300
| -48% | -$572K | 0.76% | 43 |
|
|
2013
Q3 | $1.16M | Buy |
+15,100
| New | +$1.16M | 1.51% | 30 |
|