WealthTrust Fairport’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $34K | Hold |
456
| – | – | ﹤0.01% | 260 |
|
2018
Q4 | $29K | Hold |
456
| – | – | ﹤0.01% | 252 |
|
2018
Q3 | $26K | Hold |
456
| – | – | ﹤0.01% | 307 |
|
2018
Q2 | $22K | Sell |
456
-70
| -13% | -$3.38K | ﹤0.01% | 311 |
|
2018
Q1 | $30K | Buy |
+526
| New | +$30K | ﹤0.01% | 292 |
|
2015
Q1 | – | Sell |
-202
| Closed | -$8K | – | 333 |
|
2014
Q4 | $8K | Buy |
202
+200
| +10,000% | +$7.92K | ﹤0.01% | 364 |
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 400 |
|
2014
Q2 | $0 | Sell |
2
-330
| -99% | – | ﹤0.01% | 374 |
|
2014
Q1 | $12K | Sell |
332
-2,112
| -86% | -$76.3K | ﹤0.01% | 212 |
|
2013
Q4 | $96K | Buy |
2,444
+8
| +0.3% | +$314 | 0.02% | 118 |
|
2013
Q3 | $94K | Sell |
2,436
-360
| -13% | -$13.9K | 0.02% | 137 |
|
2013
Q2 | $92K | Buy |
+2,796
| New | +$92K | 0.02% | 140 |
|