Prentiss Smith & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$68K | – | 196 |
|
|
2018
Q3 | $68K | Hold |
1,200
| – | – | 0.04% | 101 |
|
|
2018
Q2 | $59K | Hold |
1,200
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $69K | Hold |
1,200
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $69K | Hold |
1,200
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $64K | Buy |
1,200
+300
| +33% | +$16K | 0.04% | 99 |
|
|
2017
Q2 | $52K | Hold |
900
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $53K | Hold |
900
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $50K | Buy |
+900
| New | +$50K | 0.03% | 116 |
|
|
2015
Q3 | – | Sell |
-3,951
| Closed | -$212K | – | 354 |
|
|
2015
Q2 | $212K | Sell |
3,951
-299
| -7% | -$16K | 0.1% | 67 |
|
|
2015
Q1 | $201K | Hold |
4,250
| – | – | 0.1% | 70 |
|
|
2014
Q4 | $174K | Buy |
4,250
+2,152
| +103% | +$88.1K | 0.08% | 74 |
|
|
2014
Q3 | $79K | Hold |
2,098
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $81K | Buy |
2,098
+1,000
| +91% | +$38.6K | 0.04% | 92 |
|
|
2014
Q1 | $40K | Hold |
1,098
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $43K | Buy |
1,098
+98
| +10% | +$3.84K | 0.02% | 123 |
|
|
2013
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 130 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.02% | 140 |
|