Stevens First Principles Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $143K | Hold |
1,700
| – | – | 0.08% | 71 |
|
|
2019
Q1 | $126K | Hold |
1,700
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $109K | Hold |
1,700
| – | – | 0.07% | 70 |
|
|
2018
Q3 | $97K | Hold |
1,700
| – | – | 0.06% | 82 |
|
|
2018
Q2 | $83K | Hold |
1,700
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $98K | Hold |
1,700
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $98K | Hold |
1,700
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $91K | Hold |
1,700
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $99K | Hold |
1,700
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $99K | Hold |
1,700
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $94K | Hold |
1,700
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $92K | Hold |
1,700
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $97K | Hold |
1,700
| – | – | 0.07% | 75 |
|
|
2016
Q1 | $101K | Hold |
1,700
| – | – | 0.08% | 74 |
|
|
2015
Q4 | $102K | Sell |
1,700
-1,000
| -37% | -$60K | 0.09% | 80 |
|
|
2015
Q3 | $153K | Buy |
2,700
+2,000
| +286% | +$113K | 0.12% | 73 |
|
|
2015
Q2 | $38K | Buy |
+700
| New | +$38K | 0.02% | 147 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$98K | – | 222 |
|
|
2014
Q4 | $98K | Sell |
2,400
-100
| -4% | -$4.08K | 0.06% | 106 |
|
|
2014
Q3 | $94K | Buy |
+2,500
| New | +$94K | 0.05% | 120 |
|