Rand Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.01M | Sell |
35,400
-3,288
| -8% | -$187K | 0.23% | 109 |
|
|
2018
Q2 | $1.89M | Sell |
38,688
-2,397
| -6% | -$117K | 0.21% | 113 |
|
|
2018
Q1 | $2.38M | Buy |
41,085
+593
| +1% | +$34.3K | 0.27% | 97 |
|
|
2017
Q4 | $2.33M | Sell |
40,492
-554
| -1% | -$31.8K | 0.25% | 100 |
|
|
2017
Q3 | $2.21M | Buy |
41,046
+1,266
| +3% | +$68K | 0.25% | 97 |
|
|
2017
Q2 | $2.32M | Buy |
39,780
+1,455
| +4% | +$84.9K | 0.31% | 89 |
|
|
2017
Q1 | $2.24M | Buy |
38,325
+3,020
| +9% | +$176K | 0.27% | 99 |
|
|
2016
Q4 | $1.96M | Buy |
35,305
+1,415
| +4% | +$78.6K | 0.25% | 101 |
|
|
2016
Q3 | $1.84M | Buy |
33,890
+8,261
| +32% | +$447K | 0.24% | 103 |
|
|
2016
Q2 | $1.46M | Buy |
25,629
+2,878
| +13% | +$164K | 0.2% | 119 |
|
|
2016
Q1 | $1.36M | Buy |
22,751
+1,767
| +8% | +$105K | 0.19% | 123 |
|
|
2015
Q4 | $1.26M | Buy |
20,984
+2,291
| +12% | +$138K | 0.18% | 127 |
|
|
2015
Q3 | $1.06M | Buy |
+18,693
| New | +$1.06M | 0.16% | 133 |
|
|
2014
Q3 | – | Sell |
-6,618
| Closed | -$256K | – | 212 |
|
|
2014
Q2 | $256K | Buy |
+6,618
| New | +$256K | 0.04% | 183 |
|