Quantum Capital Management (California)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,020
| Closed | -$233K | – | 182 |
|
|
2014
Q2 | $233K | Buy |
6,020
+422
| +8% | +$16.3K | 0.04% | 169 |
|
|
2014
Q1 | $205K | Buy |
5,598
+180
| +3% | +$6.59K | 0.03% | 167 |
|
|
2013
Q4 | $212K | Buy |
+5,418
| New | +$212K | 0.04% | 166 |
|
|
2013
Q3 | – | Sell |
-6,252
| Closed | -$205K | – | 200 |
|
|
2013
Q2 | $205K | Buy |
+6,252
| New | +$205K | 0.04% | 154 |
|