SteelBridge Private Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,150
| Closed | -$353K | – | 34 |
|
|
2017
Q4 | $353K | Sell |
6,150
-365
| -6% | -$21K | 2.98% | 12 |
|
|
2017
Q3 | $350K | Hold |
6,515
| – | – | 3.36% | 12 |
|
|
2017
Q2 | $380K | Buy |
6,515
+365
| +6% | +$21.3K | 0.53% | 42 |
|
|
2017
Q1 | $359K | Buy |
6,150
+150
| +3% | +$8.76K | 0.54% | 43 |
|
|
2016
Q4 | $331K | Hold |
6,000
| – | – | 0.52% | 43 |
|
|
2016
Q3 | $325K | Hold |
6,000
| – | – | 0.94% | 23 |
|
|
2016
Q2 | $333K | Sell |
6,000
-11
| -0.2% | -$611 | 1.01% | 21 |
|
|
2016
Q1 | $359K | Buy |
+6,011
| New | +$359K | 0.73% | 25 |
|