Virtus ETF Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-448
| Closed | -$40K | – | 504 |
|
|
2019
Q3 | $40K | Sell |
448
-53
| -11% | -$4.73K | 0.01% | 298 |
|
|
2019
Q2 | $42K | Buy |
+501
| New | +$42K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-436
| Closed | -$21K | – | 362 |
|
|
2018
Q2 | $21K | Hold |
436
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $25K | Hold |
436
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $25K | Buy |
+436
| New | +$25K | 0.03% | 170 |
|