Schooner Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$285K | – | 131 |
|
|
2016
Q2 | $285K | Sell |
5,000
-2,500
| -33% | -$143K | 0.69% | 48 |
|
|
2016
Q1 | $458K | Hold |
7,500
| – | – | 0.88% | 36 |
|
|
2015
Q4 | $437K | Sell |
7,500
-5,000
| -40% | -$291K | 0.82% | 37 |
|
|
2015
Q3 | $719K | Sell |
12,500
-4,500
| -26% | -$259K | 0.51% | 49 |
|
|
2015
Q2 | $916K | Sell |
17,000
-3,000
| -15% | -$162K | 0.43% | 60 |
|
|
2015
Q1 | $930K | Buy |
+20,000
| New | +$930K | 0.33% | 82 |
|