Secor Capital Advisors’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 |
-36,980
| Closed | -$2.38M | – | 506 |
|
|
2018
Q4 | $2.38M | Buy |
+36,980
| New | +$2.38M | 0.31% | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q2 | – | Sell |
-113,359
| Closed | -$6.62M | – | 506 |
|
|
2017
Q1 | $6.62M | Sell |
113,359
-36,310
| -24% | -$2.12M | 0.72% | 24 |
|
|
2016
Q4 | $8.31M | Buy |
149,669
+72,641
| +94% | +$4.03M | 1.01% | 8 |
|
|
2016
Q3 | $4.17M | Buy |
+77,028
| New | +$4.17M | 0.46% | 54 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q1 | – | Sell |
-38,586
| Closed | -$1.58M | – | 526 |
|
|
2014
Q4 | $1.58M | Buy |
38,586
+18,248
| +90% | +$749K | 0.66% | 27 |
|
|
2014
Q3 | $767K | Buy |
+20,338
| New | +$767K | 0.44% | 63 |
|
|
2014
Q1 | – | Sell |
-59,896
| Closed | -$2.35M | – | 370 |
|
|
2013
Q4 | $2.35M | Buy |
+59,896
| New | +$2.35M | 0.94% | 11 |
|