Secrest Blakey & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,750
| Closed | -$685K | – | 96 |
|
2019
Q3 | $685K | Sell |
7,750
-126
| -2% | -$11.1K | 0.57% | 51 |
|
2019
Q2 | $660K | Buy |
7,876
+775
| +11% | +$64.9K | 0.58% | 54 |
|
2019
Q1 | $528K | Sell |
7,101
-4,749
| -40% | -$353K | 0.51% | 56 |
|
2018
Q4 | $763K | Sell |
11,850
-537
| -4% | -$34.6K | 0.64% | 50 |
|
2018
Q3 | $704K | Buy |
12,387
+165
| +1% | +$9.38K | 0.54% | 51 |
|
2018
Q2 | $597K | Buy |
12,222
+338
| +3% | +$16.5K | 0.47% | 59 |
|
2018
Q1 | $688K | Sell |
11,884
-236
| -2% | -$13.7K | 0.59% | 49 |
|
2017
Q4 | $696K | Buy |
+12,120
| New | +$696K | 0.56% | 49 |
|