Vantage Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $75K | Hold |
1,322
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $65K | Sell |
1,322
-1,125
| -46% | -$55.3K | 0.02% | 241 |
|
|
2018
Q1 | $142K | Sell |
2,447
-90,030
| -97% | -$5.22M | 0.04% | 166 |
|
|
2017
Q4 | $5.31M | Sell |
92,477
-3,164
| -3% | -$182K | 1.22% | 30 |
|
|
2017
Q3 | $5.13M | Buy |
95,641
+1,903
| +2% | +$102K | 1.32% | 27 |
|
|
2017
Q2 | $5.47M | Buy |
93,738
+20,391
| +28% | +$1.19M | 1.58% | 21 |
|
|
2017
Q1 | $4.28M | Buy |
73,347
+7,174
| +11% | +$419K | 1.41% | 24 |
|
|
2016
Q4 | $3.67M | Buy |
66,173
+4,466
| +7% | +$248K | 1.49% | 23 |
|
|
2016
Q3 | $3.34M | Sell |
61,707
-3,503
| -5% | -$190K | 1.49% | 23 |
|
|
2016
Q2 | $3.72M | Buy |
65,210
+2,139
| +3% | +$122K | 1.57% | 19 |
|
|
2016
Q1 | $3.77M | Buy |
63,071
+9,837
| +18% | +$587K | 1.66% | 19 |
|
|
2015
Q4 | $3.2M | Buy |
53,234
+3,829
| +8% | +$230K | 1.61% | 20 |
|
|
2015
Q3 | $2.81M | Sell |
49,405
-4,897
| -9% | -$278K | 1.59% | 19 |
|
|
2015
Q2 | $2.91M | Sell |
54,302
-45,764
| -46% | -$2.45M | 1.61% | 20 |
|
|
2015
Q1 | $4.74M | Buy |
100,066
+48,678
| +95% | +$2.3M | 1.35% | 23 |
|
|
2014
Q4 | $2.11M | Buy |
51,388
+628
| +1% | +$25.8K | 1.19% | 27 |
|
|
2014
Q3 | $1.92M | Buy |
50,760
+730
| +1% | +$27.5K | 1.16% | 28 |
|
|
2014
Q2 | $1.94M | Buy |
50,030
+78
| +0.2% | +$3.02K | 1.19% | 30 |
|
|
2014
Q1 | $1.83M | Buy |
49,952
+2,140
| +4% | +$78.5K | 1.21% | 27 |
|
|
2013
Q4 | $1.87M | Buy |
+47,812
| New | +$1.87M | 1.28% | 27 |
|