Yellowstone Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $772K | Buy |
13,443
+24
| +0.2% | +$1.38K | 0.44% | 56 |
|
|
2017
Q3 | $721K | Buy |
+13,419
| New | +$721K | 0.38% | 68 |
|
|
2016
Q3 | $862K | Sell |
15,920
-531
| -3% | -$28.8K | 0.32% | 83 |
|
|
2016
Q2 | $940K | Buy |
16,451
+604
| +4% | +$34.5K | 0.4% | 73 |
|
|
2016
Q1 | $946K | Buy |
15,847
+44
| +0.3% | +$2.63K | 0.41% | 62 |
|
|
2015
Q4 | $949K | Buy |
15,803
+964
| +6% | +$57.9K | 0.43% | 46 |
|
|
2015
Q3 | $843K | Buy |
14,839
+291
| +2% | +$16.5K | 0.4% | 49 |
|
|
2015
Q2 | $780K | Sell |
14,548
-148
| -1% | -$7.94K | 0.35% | 54 |
|
|
2015
Q1 | $696K | Buy |
14,696
+104
| +0.7% | +$4.93K | 0.35% | 56 |
|
|
2014
Q4 | $599K | Buy |
14,592
+90
| +0.6% | +$3.69K | 0.32% | 62 |
|
|
2014
Q3 | $547K | Buy |
14,502
+130
| +0.9% | +$4.9K | 0.31% | 61 |
|
|
2014
Q2 | $556K | Buy |
14,372
+20
| +0.1% | +$774 | 0.32% | 62 |
|
|
2014
Q1 | $527K | Sell |
14,352
-1,076
| -7% | -$39.5K | 0.33% | 65 |
|
|
2013
Q4 | $605K | Buy |
+15,428
| New | +$605K | 0.39% | 58 |
|