TLP Group’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 |
-770
| Closed | -$38K | – | 513 |
|
|
2018
Q2 | $38K | Sell |
770
-2,777
| -78% | -$137K | 0.06% | 221 |
|
|
2018
Q1 | $205K | Buy |
3,547
+3,544
| +118,133% | +$205K | 0.14% | 216 |
|
|
2017
Q4 | $0 | Sell |
3
-5,143
| -100% | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $276K | Buy |
5,146
+739
| +17% | +$39.6K | 0.17% | 141 |
|
|
2017
Q2 | $257K | Buy |
+4,407
| New | +$257K | 0.24% | 71 |
|
|
2017
Q1 | – | Sell |
-3,327
| Closed | -$185K | – | 409 |
|
|
2016
Q4 | $185K | Buy |
+3,327
| New | +$185K | 0.18% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$621K | – | 387 |
|
|
2016
Q1 | $621K | Buy |
+10,400
| New | +$621K | 0.38% | 104 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 258 |
|