Rainier Group Investment Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $954K | Buy |
11,106
+229
| +2% | +$19.7K | 0.38% | 17 |
|
|
2020
Q2 | $800K | Buy |
+10,877
| New | +$800K | 0.35% | 17 |
|
|
2020
Q1 | – | Sell |
-11,343
| Closed | -$997K | – | 40 |
|
|
2019
Q4 | $997K | Sell |
11,343
-363
| -3% | -$31.9K | 0.41% | 14 |
|
|
2019
Q3 | $1.04M | Buy |
11,706
+186
| +2% | +$16.4K | 0.47% | 14 |
|
|
2019
Q2 | $966K | Buy |
11,520
+169
| +1% | +$14.2K | 0.43% | 14 |
|
|
2019
Q1 | $844K | Buy |
11,351
+338
| +3% | +$25.1K | 0.37% | 18 |
|
|
2018
Q4 | $709K | Buy |
11,013
+708
| +7% | +$45.6K | 0.33% | 15 |
|
|
2018
Q3 | $586K | Hold |
10,305
| – | – | 0.23% | 18 |
|
|
2018
Q2 | $503K | Hold |
10,305
| – | – | 0.21% | 19 |
|
|
2018
Q1 | $597K | Buy |
10,305
+3,000
| +41% | +$174K | 0.27% | 23 |
|
|
2017
Q4 | $420K | Sell |
7,305
-1,704
| -19% | -$98K | 0.21% | 26 |
|
|
2017
Q3 | $484K | Sell |
9,009
-265
| -3% | -$14.2K | 0.26% | 20 |
|
|
2017
Q2 | $541K | Buy |
9,274
+804
| +9% | +$46.9K | 0.31% | 19 |
|
|
2017
Q1 | $495K | Sell |
8,470
-1,102
| -12% | -$64.4K | 0.23% | 22 |
|
|
2016
Q4 | $531K | Buy |
+9,572
| New | +$531K | 0.25% | 21 |
|