Ronald Blue & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,187
| Closed | -$245K | – | 264 |
|
|
2017
Q1 | $245K | Sell |
4,187
-119
| -3% | -$6.96K | 0.01% | 177 |
|
|
2016
Q4 | $239K | Sell |
4,306
-207
| -5% | -$11.5K | 0.01% | 175 |
|
|
2016
Q3 | $244K | Sell |
4,513
-126
| -3% | -$6.81K | 0.01% | 160 |
|
|
2016
Q2 | $265K | Sell |
4,639
-862
| -16% | -$49.2K | 0.01% | 157 |
|
|
2016
Q1 | $328K | Buy |
5,501
+706
| +15% | +$42.1K | 0.02% | 131 |
|
|
2015
Q4 | $288K | Sell |
4,795
-6,140
| -56% | -$369K | 0.02% | 126 |
|
|
2015
Q3 | $621K | Sell |
10,935
-1,470
| -12% | -$83.5K | 0.03% | 115 |
|
|
2015
Q2 | $665K | Sell |
12,405
-2,721
| -18% | -$146K | 0.03% | 127 |
|
|
2015
Q1 | $716K | Sell |
15,126
-306
| -2% | -$14.5K | 0.03% | 125 |
|
|
2014
Q4 | $633K | Sell |
15,432
-1,560
| -9% | -$64K | 0.03% | 136 |
|
|
2014
Q3 | $641K | Sell |
16,992
-2,206
| -11% | -$83.2K | 0.04% | 126 |
|
|
2014
Q2 | $742K | Buy |
19,198
+2,018
| +12% | +$78K | 0.05% | 116 |
|
|
2014
Q1 | $630K | Buy |
17,180
+2,962
| +21% | +$109K | 0.05% | 125 |
|
|
2013
Q4 | $557K | Buy |
14,218
+2,570
| +22% | +$101K | 0.04% | 136 |
|
|
2013
Q3 | $448K | Buy |
11,648
+10,312
| +772% | +$397K | 0.04% | 139 |
|
|
2013
Q2 | $44K | Buy |
+1,336
| New | +$44K | ﹤0.01% | 190 |
|