VSR Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.1M | Sell |
19,206
-5,791
| -23% | -$331K | 0.18% | 153 |
|
2016
Q1 | $1.49M | Sell |
24,997
-1,784
| -7% | -$106K | 0.16% | 163 |
|
2015
Q4 | $1.61M | Buy |
26,781
+4,340
| +19% | +$261K | 0.17% | 151 |
|
2015
Q3 | $1.28M | Buy |
22,441
+7,016
| +45% | +$399K | 0.14% | 168 |
|
2015
Q2 | $827K | Sell |
15,425
-189
| -1% | -$10.1K | 0.09% | 257 |
|
2015
Q1 | $739K | Sell |
15,614
-300
| -2% | -$14.2K | 0.08% | 276 |
|
2014
Q4 | $653K | Buy |
15,914
+9,040
| +132% | +$371K | 0.07% | 281 |
|
2014
Q3 | $259K | Buy |
6,874
+1,010
| +17% | +$38.1K | 0.03% | 482 |
|
2014
Q2 | $227K | Sell |
5,864
-2,868
| -33% | -$111K | 0.03% | 497 |
|
2014
Q1 | $320K | Sell |
8,732
-11,984
| -58% | -$439K | 0.05% | 427 |
|
2013
Q4 | $812K | Buy |
20,716
+3,838
| +23% | +$150K | 0.12% | 206 |
|
2013
Q3 | $649K | Buy |
16,878
+1,024
| +6% | +$39.4K | 0.11% | 204 |
|
2013
Q2 | $519K | Buy |
+15,854
| New | +$519K | 0.1% | 235 |
|