Roosevelt Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,204
| Closed | -$383K | – | 226 |
|
|
2020
Q2 | $383K | Buy |
+5,204
| New | +$383K | 0.04% | 123 |
|
|
2017
Q1 | – | Sell |
-5,044
| Closed | -$280K | – | 213 |
|
|
2016
Q4 | $280K | Sell |
5,044
-280
| -5% | -$15.5K | 0.02% | 167 |
|
|
2016
Q3 | $288K | Sell |
5,324
-632
| -11% | -$34.2K | 0.02% | 156 |
|
|
2016
Q2 | $340K | Sell |
5,956
-430
| -7% | -$24.5K | 0.03% | 148 |
|
|
2016
Q1 | $381K | Sell |
6,386
-296
| -4% | -$17.7K | 0.03% | 136 |
|
|
2015
Q4 | $401K | Buy |
6,682
+2,219
| +50% | +$133K | 0.03% | 177 |
|
|
2015
Q3 | $254K | Buy |
+4,463
| New | +$254K | 0.02% | 200 |
|