Reynolds Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.59M | Sell |
26,600
-18,800
| -41% | -$1.12M | 2.76% | 5 |
|
|
2015
Q4 | $2.73M | Buy |
45,400
+2,900
| +7% | +$174K | 2.96% | 5 |
|
|
2015
Q3 | $2.42M | Sell |
42,500
-6,800
| -14% | -$387K | 3.03% | 6 |
|
|
2015
Q2 | $2.64M | Sell |
49,300
-48,300
| -49% | -$2.59M | 2.59% | 4 |
|
|
2015
Q1 | $4.62M | Buy |
97,600
+53,800
| +123% | +$2.55M | 4.03% | 1 |
|
|
2014
Q4 | $1.8M | Buy |
43,800
+11,600
| +36% | +$476K | 1.5% | 4 |
|
|
2014
Q3 | $1.22M | Buy |
32,200
+2,400
| +8% | +$90.6K | 1.18% | 12 |
|
|
2014
Q2 | $1.15M | Buy |
29,800
+4,000
| +16% | +$155K | 0.78% | 11 |
|
|
2014
Q1 | $947K | Sell |
25,800
-36,800
| -59% | -$1.35M | 0.61% | 16 |
|
|
2013
Q4 | $2.45M | Buy |
62,600
+2,400
| +4% | +$94.1K | 1.38% | 1 |
|
|
2013
Q3 | $2.32M | Buy |
60,200
+2,200
| +4% | +$84.7K | 1.5% | 1 |
|
|
2013
Q2 | $1.9M | Buy |
+58,000
| New | +$1.9M | 1.39% | 2 |
|