1st Global Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.37M | Sell |
23,531
-547
| -2% | -$31.9K | 0.16% | 76 |
|
|
2017
Q1 | $1.41M | Sell |
24,078
-15,147
| -39% | -$884K | 0.16% | 76 |
|
|
2016
Q4 | $2.18M | Buy |
39,225
+81
| +0.2% | +$4.5K | 0.27% | 47 |
|
|
2016
Q3 | $2.12M | Buy |
39,144
+2,306
| +6% | +$125K | 0.28% | 45 |
|
|
2016
Q2 | $2.1M | Sell |
36,838
-157
| -0.4% | -$8.97K | 0.29% | 46 |
|
|
2016
Q1 | $2.21M | Buy |
36,995
+4,376
| +13% | +$261K | 0.31% | 37 |
|
|
2015
Q4 | $1.96M | Sell |
32,619
-138
| -0.4% | -$8.28K | 0.3% | 36 |
|
|
2015
Q3 | $1.86M | Buy |
32,757
+10,482
| +47% | +$596K | 0.3% | 38 |
|
|
2015
Q2 | $410 | Sell |
22,275
-24,853
| -53% | -$457 | 0.06% | 251 |
|
|
2015
Q1 | $1.12M | Buy |
47,128
+21,986
| +87% | +$521K | 0.16% | 86 |
|
|
2014
Q4 | $1.03M | Buy |
25,142
+772
| +3% | +$31.7K | 0.15% | 91 |
|
|
2014
Q3 | $919K | Buy |
24,370
+4,002
| +20% | +$151K | 0.14% | 91 |
|
|
2014
Q2 | $788K | Sell |
20,368
-120
| -0.6% | -$4.64K | 0.12% | 116 |
|
|
2014
Q1 | $752K | Sell |
20,488
-684
| -3% | -$25.1K | 0.14% | 114 |
|
|
2013
Q4 | $830K | Buy |
21,172
+4,084
| +24% | +$160K | 0.15% | 96 |
|
|
2013
Q3 | $658K | Buy |
17,088
+502
| +3% | +$19.3K | 0.13% | 108 |
|
|
2013
Q2 | $543K | Buy |
+16,586
| New | +$543K | 0.12% | 115 |
|