Ruggie Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375
| Closed | -$24K | – | 398 |
|
|
2018
Q4 | $24K | Buy |
+375
| New | +$24K | 0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-207
| Closed | -$12K | – | 212 |
|
|
2016
Q2 | $12K | Hold |
207
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $12K | Buy |
+207
| New | +$12K | 0.01% | 126 |
|
|
2015
Q4 | – | Sell |
-226
| Closed | -$14K | – | 145 |
|
|
2015
Q3 | $14K | Sell |
226
-179
| -44% | -$11.1K | 0.01% | 127 |
|
|
2015
Q2 | $22K | Sell |
405
-1
| -0.2% | -$54 | 0.02% | 137 |
|
|
2015
Q1 | $19K | Buy |
406
+202
| +99% | +$9.45K | 0.02% | 109 |
|
|
2014
Q4 | $8K | Buy |
+204
| New | +$8K | 0.01% | 157 |
|