Timber Hill’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$260K | – | 29 |
|
|
2019
Q2 | $260K | Buy |
+3,100
| New | +$260K | 0.2% | 19 |
|
|
2018
Q2 | – | Sell |
-32,177
| Closed | -$1.86M | – | 238 |
|
|
2018
Q1 | $1.86M | Sell |
32,177
-64,756
| -67% | -$3.75M | 0.28% | 79 |
|
|
2017
Q4 | $5.57M | Buy |
+96,933
| New | +$5.57M | 0.36% | 36 |
|
|
2017
Q3 | – | Sell |
-19,828
| Closed | -$1.16M | – | 560 |
|
|
2017
Q2 | $1.16M | Buy |
+19,828
| New | +$1.16M | 0.04% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2016
Q4 | – | Sell |
-83,900
| Closed | -$4.54M | – | 966 |
|
|
2016
Q3 | $4.54M | Buy |
+83,900
| New | +$4.54M | 0.02% | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q4 | – | Sell |
-80,697
| Closed | -$4.59M | – | 908 |
|
|
2015
Q3 | $4.59M | Buy |
+80,697
| New | +$4.59M | 0.02% | 30 |
|
|
2015
Q2 | – | Sell |
-64,846
| Closed | -$3.07M | – | 977 |
|
|
2015
Q1 | $3.07M | Buy |
64,846
+52,174
| +412% | +$2.47M | 0.01% | 62 |
|
|
2014
Q4 | $520K | Sell |
12,672
-30,332
| -71% | -$1.24M | ﹤0.01% | 381 |
|
|
2014
Q3 | $1.62M | Sell |
43,004
-57,240
| -57% | -$2.16M | 0.01% | 160 |
|
|
2014
Q2 | $3.88M | Buy |
100,244
+35,990
| +56% | +$1.39M | 0.02% | 44 |
|
|
2014
Q1 | $2.36M | Buy |
64,254
+1,020
| +2% | +$37.4K | 0.01% | 86 |
|
|
2013
Q4 | $2.48M | Sell |
63,234
-91,858
| -59% | -$3.6M | 0.01% | 105 |
|
|
2013
Q3 | $5.97M | Buy |
+155,092
| New | +$5.97M | 0.02% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1194 |
|