RCP
Rothschild Capital Partners’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 68 |
|
2016
Q2 | – | Sell |
-129,450
| Closed | -$7.73M | – | 68 |
|
2016
Q1 | $7.73M | Sell |
129,450
-37,920
| -23% | -$2.26M | 3.46% | 6 |
|
2015
Q4 | $10M | Sell |
167,370
-1,300
| -0.8% | -$78K | 5.06% | 4 |
|
2015
Q3 | $9.59M | Buy |
+168,670
| New | +$9.59M | 4.96% | 6 |
|