USA Mutuals Advisors’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 |
-10,000
| Closed | -$838K | – | 26 |
|
|
2019
Q2 | $838K | Hold |
10,000
| – | – | 0.76% | 21 |
|
|
2019
Q1 | $743K | Sell |
10,000
-10,000
| -50% | -$743K | 0.65% | 21 |
|
|
2018
Q4 | $1.29M | Sell |
20,000
-20,000
| -50% | -$1.29M | 1.23% | 20 |
|
|
2018
Q3 | $2.27M | Sell |
40,000
-10,000
| -20% | -$569K | 1.55% | 21 |
|
|
2018
Q2 | $2.44M | Hold |
50,000
| – | – | 1.54% | 20 |
|
|
2018
Q1 | $2.9M | Buy |
50,000
+30,000
| +150% | +$1.74M | 1.65% | 20 |
|
|
2017
Q4 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.62% | 23 |
|