Retirement Design & Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,282
| Closed | -$4.19M | – | 49 |
|
|
2016
Q2 | $4.19M | Sell |
73,282
-748
| -1% | -$42.7K | 2.62% | 11 |
|
|
2016
Q1 | $4.42M | Buy |
74,030
+560
| +0.8% | +$33.4K | 3.16% | 10 |
|
|
2015
Q4 | $4.41M | Sell |
73,470
-3,760
| -5% | -$226K | 2.46% | 13 |
|
|
2015
Q3 | $4.39M | Buy |
+77,230
| New | +$4.39M | 4.54% | 4 |
|
|
2015
Q2 | – | Sell |
-79,602
| Closed | -$3.77M | – | 7 |
|
|
2015
Q1 | $3.77M | Sell |
79,602
-1,148
| -1% | -$54.4K | 3.28% | 8 |
|
|
2014
Q4 | $3.31M | Buy |
+80,750
| New | +$3.31M | 2.51% | 8 |
|