Valicenti Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,154
| Closed | -$3.61M | – | 61 |
|
|
2017
Q3 | $3.61M | Buy |
67,154
+851
| +1% | +$45.7K | 1.81% | 22 |
|
|
2017
Q2 | $3.87M | Sell |
66,303
-13,994
| -17% | -$816K | 2.07% | 19 |
|
|
2017
Q1 | $4.69M | Buy |
80,297
+1,257
| +2% | +$73.4K | 2.6% | 15 |
|
|
2016
Q4 | $4.39M | Buy |
79,040
+1,130
| +1% | +$62.7K | 2.74% | 13 |
|
|
2016
Q3 | $4.22M | Sell |
77,910
-855
| -1% | -$46.3K | 2.76% | 15 |
|
|
2016
Q2 | $4.5M | Buy |
78,765
+17,405
| +28% | +$994K | 2.85% | 14 |
|
|
2016
Q1 | $3.66M | Sell |
61,360
-3,985
| -6% | -$238K | 2.41% | 19 |
|
|
2015
Q4 | $3.92M | Sell |
65,345
-2,105
| -3% | -$126K | 2.65% | 18 |
|
|
2015
Q3 | $3.83M | Buy |
67,450
+650
| +1% | +$36.9K | 2.53% | 14 |
|
|
2015
Q2 | $3.58M | Sell |
66,800
-6,930
| -9% | -$372K | 2.29% | 16 |
|
|
2015
Q1 | $3.49M | Sell |
73,730
-17,150
| -19% | -$812K | 2.18% | 21 |
|
|
2014
Q4 | $3.73M | Buy |
90,880
+10,522
| +13% | +$432K | 2.23% | 21 |
|
|
2014
Q3 | $3.03M | Sell |
80,358
-592
| -0.7% | -$22.3K | 1.85% | 27 |
|
|
2014
Q2 | $3.13M | Buy |
80,950
+12,346
| +18% | +$478K | 2.03% | 25 |
|
|
2014
Q1 | $2.52M | Sell |
68,604
-300
| -0.4% | -$11K | 1.59% | 33 |
|
|
2013
Q4 | $2.7M | Sell |
68,904
-1,046
| -1% | -$41K | 1.69% | 26 |
|
|
2013
Q3 | $2.69M | Buy |
+69,950
| New | +$2.69M | 1.84% | 22 |
|