Trutina Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $791K | Hold |
14,252
| – | – | 1.03% | 32 |
|
|
2016
Q3 | $772K | Sell |
14,252
-1,330
| -9% | -$72K | 0.99% | 31 |
|
|
2016
Q2 | $890K | Sell |
15,582
-100
| -0.6% | -$5.71K | 1.08% | 32 |
|
|
2016
Q1 | $936K | Sell |
15,682
-215
| -1% | -$12.8K | 1.05% | 34 |
|
|
2015
Q4 | $954K | Sell |
15,897
-475
| -3% | -$28.5K | 1.18% | 29 |
|
|
2015
Q3 | $931K | Sell |
16,372
-2,375
| -13% | -$135K | 1.01% | 32 |
|
|
2015
Q2 | $1.01M | Sell |
18,747
-3,503
| -16% | -$188K | 0.89% | 34 |
|
|
2015
Q1 | $1.05M | Sell |
22,250
-1,740
| -7% | -$82.4K | 0.87% | 37 |
|
|
2014
Q4 | $984K | Sell |
23,990
-9,900
| -29% | -$406K | 0.79% | 33 |
|
|
2014
Q3 | $1.28M | Sell |
33,890
-22,834
| -40% | -$862K | 0.96% | 34 |
|
|
2014
Q2 | $2.2M | Sell |
56,724
-3,714
| -6% | -$144K | 1.62% | 27 |
|
|
2014
Q1 | $2.22M | Sell |
60,438
-5,380
| -8% | -$197K | 1.64% | 24 |
|
|
2013
Q4 | $2.58M | Sell |
65,818
-5,170
| -7% | -$203K | 2.22% | 17 |
|
|
2013
Q3 | $2.73M | Buy |
70,988
+1,050
| +2% | +$40.4K | 2.68% | 12 |
|
|
2013
Q2 | $2.29M | Buy |
+69,938
| New | +$2.29M | 1.85% | 22 |
|