Steel Grove 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 |
-11,715
| Closed | -$754K | – | 246 |
|
|
2018
Q4 | $754K | Sell |
11,715
-450
| -4% | -$29K | 0.11% | 159 |
|
|
2018
Q3 | $691K | Buy |
12,165
+514
| +4% | +$29.2K | 0.1% | 164 |
|
|
2018
Q2 | $569K | Hold |
11,651
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $674K | Buy |
11,651
+1,971
| +20% | +$114K | 0.11% | 176 |
|
|
2017
Q4 | $556K | Hold |
9,680
| – | – | 0.08% | 195 |
|
|
2017
Q3 | $520K | Sell |
9,680
-100
| -1% | -$5.37K | 0.09% | 164 |
|
|
2017
Q2 | $570K | Buy |
9,780
+100
| +1% | +$5.83K | 0.1% | 159 |
|
|
2017
Q1 | $565K | Sell |
9,680
-3,373
| -26% | -$197K | 0.1% | 154 |
|
|
2016
Q4 | $725K | Buy |
13,053
+7,279
| +126% | +$404K | 0.15% | 122 |
|
|
2016
Q3 | $313K | Buy |
+5,774
| New | +$313K | 0.07% | 143 |
|