Rockefeller Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $600K | Sell |
10,454
-3,650
| -26% | -$209K | 0.01% | 268 |
|
|
2017
Q3 | $758K | Buy |
14,104
+10,400
| +281% | +$559K | 0.01% | 235 |
|
|
2017
Q2 | $216K | Hold |
3,704
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $216K | Sell |
3,704
-375
| -9% | -$21.9K | ﹤0.01% | 307 |
|
|
2016
Q4 | $227K | Hold |
4,079
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $221K | Hold |
4,079
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $233K | Hold |
4,079
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $243K | Hold |
4,079
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $245K | Buy |
4,079
+375
| +10% | +$22.5K | ﹤0.01% | 317 |
|
|
2015
Q3 | $211K | Buy |
+3,704
| New | +$211K | ﹤0.01% | 324 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$20K | – | 542 |
|
|
2014
Q4 | $20K | Buy |
+480
| New | +$20K | ﹤0.01% | 429 |
|