Rikoon Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $909K | Buy |
8,320
+3,000
| +56% | +$328K | 0.24% | 98 |
|
|
2020
Q4 | $569K | Buy |
5,320
+1,175
| +28% | +$126K | 0.16% | 129 |
|
|
2020
Q3 | $356K | Sell |
4,145
-30
| -0.7% | -$2.58K | 0.11% | 152 |
|
|
2020
Q2 | $307K | Buy |
4,175
+1,114
| +36% | +$81.9K | 0.1% | 157 |
|
|
2020
Q1 | $201K | Buy |
3,061
+605
| +25% | +$39.7K | 0.08% | 175 |
|
|
2019
Q4 | $216K | Hold |
2,456
| – | – | 0.07% | 194 |
|
|
2019
Q3 | $217K | Sell |
2,456
-2,765
| -53% | -$244K | 0.08% | 191 |
|
|
2019
Q2 | $438K | Sell |
5,221
-1,766
| -25% | -$148K | 0.16% | 127 |
|
|
2019
Q1 | $519K | Sell |
6,987
-2,496
| -26% | -$185K | 0.19% | 115 |
|
|
2018
Q4 | $611K | Sell |
9,483
-1,575
| -14% | -$101K | 0.25% | 97 |
|
|
2018
Q3 | $628K | Sell |
11,058
-200
| -2% | -$11.4K | 0.22% | 107 |
|
|
2018
Q2 | $550K | Buy |
11,258
+100
| +0.9% | +$4.89K | 0.21% | 108 |
|
|
2018
Q1 | $627K | Buy |
+11,158
| New | +$627K | 0.25% | 99 |
|