Thompson Davis & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90
| Closed | -$4K | – | 780 |
|
|
2018
Q2 | $4K | Sell |
90
-180
| -67% | -$8K | 0.01% | 542 |
|
|
2018
Q1 | $16K | Sell |
270
-3,090
| -92% | -$183K | 0.04% | 332 |
|
|
2017
Q4 | $193K | Buy |
3,360
+2,991
| +811% | +$172K | 0.46% | 49 |
|
|
2017
Q3 | $20K | Sell |
369
-8,067
| -96% | -$437K | 0.04% | 485 |
|
|
2017
Q2 | $492K | Buy |
8,436
+6,916
| +455% | +$403K | 0.79% | 27 |
|
|
2017
Q1 | $89K | Buy |
1,520
+250
| +20% | +$14.6K | 0.13% | 158 |
|
|
2016
Q4 | $71K | Buy |
1,270
+450
| +55% | +$25.2K | 0.12% | 187 |
|
|
2016
Q3 | $44K | Sell |
820
-1,024
| -56% | -$54.9K | 0.08% | 272 |
|
|
2016
Q2 | $105K | Sell |
1,844
-7,086
| -79% | -$403K | 0.17% | 143 |
|
|
2016
Q1 | $533K | Buy |
8,930
+7,328
| +457% | +$437K | 0.79% | 18 |
|
|
2015
Q4 | $96K | Buy |
1,602
+474
| +42% | +$28.4K | 0.14% | 164 |
|
|
2015
Q3 | $64K | Sell |
1,128
-2,814
| -71% | -$160K | 0.09% | 214 |
|
|
2015
Q2 | $211K | Sell |
3,942
-428
| -10% | -$22.9K | 0.24% | 91 |
|
|
2015
Q1 | $207K | Sell |
4,370
-22,008
| -83% | -$1.04M | 0.25% | 90 |
|
|
2014
Q4 | $1.08M | Buy |
26,378
+24,518
| +1,318% | +$1.01M | 1.25% | 11 |
|
|
2014
Q3 | $70K | Buy |
1,860
+606
| +48% | +$22.8K | 0.09% | 217 |
|
|
2014
Q2 | $49K | Sell |
1,254
-444
| -26% | -$17.3K | 0.07% | 253 |
|
|
2014
Q1 | $62K | Sell |
1,698
-2,000
| -54% | -$73K | 0.1% | 221 |
|
|
2013
Q4 | $145K | Buy |
+3,698
| New | +$145K | 0.22% | 114 |
|