Reliance Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,992
| Closed | -$246K | – | 101 |
|
|
2014
Q4 | $246K | Buy |
5,992
+170
| +3% | +$6.98K | 0.29% | 112 |
|
|
2014
Q3 | $219K | Buy |
5,822
+106
| +2% | +$3.99K | 0.25% | 122 |
|
|
2014
Q2 | $221K | Sell |
5,716
-780
| -12% | -$30.2K | 0.25% | 122 |
|
|
2014
Q1 | $239K | Buy |
6,496
+344
| +6% | +$12.7K | 0.23% | 125 |
|
|
2013
Q4 | $242K | Sell |
6,152
-2,140
| -26% | -$84.2K | 0.23% | 128 |
|
|
2013
Q3 | $319K | Sell |
8,292
-6,586
| -44% | -$253K | 0.31% | 89 |
|
|
2013
Q2 | $487K | Buy |
+14,878
| New | +$487K | 0.32% | 74 |
|