TMD & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $361K | Buy |
4,303
+185
| +4% | +$15.5K | 0.25% | 27 |
|
|
2019
Q1 | $306K | Hold |
4,118
| – | – | 0.22% | 33 |
|
|
2018
Q4 | $265K | Hold |
4,118
| – | – | 0.21% | 31 |
|
|
2018
Q3 | $234K | Sell |
4,118
-2,285
| -36% | -$130K | 0.17% | 31 |
|
|
2018
Q2 | $313K | Hold |
6,403
| – | – | 0.24% | 19 |
|
|
2018
Q1 | $371K | Buy |
6,403
+2,697
| +73% | +$156K | 0.32% | 13 |
|
|
2017
Q4 | $213K | Sell |
3,706
-1,062
| -22% | -$61K | 0.2% | 17 |
|
|
2017
Q3 | $256K | Buy |
4,768
+322
| +7% | +$17.3K | 0.24% | 17 |
|
|
2017
Q2 | $259K | Sell |
4,446
-4,101
| -48% | -$239K | 0.25% | 16 |
|
|
2017
Q1 | $499K | Buy |
8,547
+702
| +9% | +$41K | 0.46% | 18 |
|
|
2016
Q4 | $436K | Sell |
7,845
-512
| -6% | -$28.5K | 0.38% | 23 |
|
|
2016
Q3 | $452K | Sell |
8,357
-2,288
| -21% | -$124K | 0.4% | 20 |
|
|
2016
Q2 | $608K | Buy |
10,645
+546
| +5% | +$31.2K | 0.54% | 22 |
|
|
2016
Q1 | $603K | Sell |
10,099
-5,259
| -34% | -$314K | 0.6% | 19 |
|
|
2015
Q4 | $922K | Buy |
+15,358
| New | +$922K | 0.84% | 20 |
|