Yorktown Management & Research Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,685
| Closed | -$501K | – | 273 |
|
|
2020
Q4 | $501K | Sell |
4,685
-385
| -8% | -$41.2K | 0.45% | 72 |
|
|
2020
Q3 | $436K | Buy |
5,070
+820
| +19% | +$70.5K | 0.41% | 74 |
|
|
2020
Q2 | $313K | Buy |
+4,250
| New | +$313K | 0.28% | 166 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$743K | – | 352 |
|
|
2019
Q1 | $743K | Sell |
10,000
-10,000
| -50% | -$743K | 0.24% | 103 |
|
|
2018
Q4 | $1.29M | Hold |
20,000
| – | – | 0.43% | 62 |
|
|
2018
Q3 | $1.14M | Buy |
20,000
+2,000
| +11% | +$114K | 0.33% | 85 |
|
|
2018
Q2 | $879K | Hold |
18,000
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $1.04M | Hold |
18,000
| – | – | 0.31% | 81 |
|
|
2017
Q4 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.3% | 84 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$257K | – | 413 |
|
|
2017
Q2 | $257K | Hold |
4,400
| – | – | 0.08% | 220 |
|
|
2017
Q1 | $257K | Hold |
4,400
| – | – | 0.07% | 247 |
|
|
2016
Q4 | $244K | Sell |
4,400
-2,000
| -31% | -$111K | 0.06% | 272 |
|
|
2016
Q3 | $346K | Hold |
6,400
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $366K | Hold |
6,400
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $382K | Hold |
6,400
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $384K | Hold |
6,400
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $364K | Hold |
6,400
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $343K | Hold |
6,400
| – | – | 0.06% | 184 |
|
|
2015
Q1 | $303K | Hold |
6,400
| – | – | 0.05% | 214 |
|
|
2014
Q4 | $263K | Hold |
6,400
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $241K | Buy |
+6,400
| New | +$241K | 0.05% | 312 |
|