Risk Paradigm Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,560
| Closed | -$264K | – | 188 |
|
2018
Q1 | $264K | Sell |
4,560
-595
| -12% | -$34.4K | 0.34% | 77 |
|
2017
Q4 | $296K | Buy |
5,155
+185
| +4% | +$10.6K | 0.32% | 81 |
|
2017
Q3 | $267K | Sell |
4,970
-2,500
| -33% | -$134K | 0.33% | 79 |
|
2017
Q2 | $436K | Buy |
7,470
+50
| +0.7% | +$2.92K | 0.51% | 62 |
|
2017
Q1 | $433K | Buy |
7,420
+80
| +1% | +$4.67K | 0.49% | 66 |
|
2016
Q4 | $408K | Sell |
7,340
-717
| -9% | -$39.8K | 0.45% | 72 |
|
2016
Q3 | $436K | Hold |
8,057
| – | – | 0.33% | 81 |
|
2016
Q2 | $460K | Buy |
8,057
+1,971
| +32% | +$113K | 0.62% | 61 |
|
2016
Q1 | $363K | Buy |
6,086
+1,531
| +34% | +$91.4K | 0.46% | 52 |
|
2015
Q4 | $273K | Buy |
+4,555
| New | +$273K | 0.32% | 58 |
|