Aberdeen Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.7M | Buy |
304,085
+2,098
| +0.7% | +$122K | 0.06% | 274 |
|
|
2017
Q1 | $17.6M | Buy |
301,987
+2,147
| +0.7% | +$125K | 0.06% | 256 |
|
|
2016
Q4 | $16.6M | Sell |
299,840
-197,094
| -40% | -$10.9M | 0.06% | 246 |
|
|
2016
Q3 | $26.9M | Sell |
496,934
-277,144
| -36% | -$15M | 0.1% | 170 |
|
|
2016
Q2 | $44.2M | Sell |
774,078
-85,551
| -10% | -$4.89M | 0.16% | 88 |
|
|
2016
Q1 | $51.3M | Buy |
859,629
+140,098
| +19% | +$8.36M | 0.19% | 77 |
|
|
2015
Q4 | $44.2M | Buy |
719,531
+68,333
| +10% | +$4.2M | 0.15% | 87 |
|
|
2015
Q3 | $37M | Sell |
651,198
-19,588
| -3% | -$1.11M | 0.13% | 95 |
|
|
2015
Q2 | $36M | Sell |
670,786
-3,160
| -0.5% | -$169K | 0.1% | 110 |
|
|
2015
Q1 | $16M | Sell |
673,946
-36,478
| -5% | -$864K | 0.04% | 207 |
|
|
2014
Q4 | $29.1M | Sell |
710,424
-308,352
| -30% | -$12.7M | 0.07% | 140 |
|
|
2014
Q3 | $38.4M | Sell |
1,018,776
-15,280
| -1% | -$577K | 0.08% | 138 |
|
|
2014
Q2 | $40M | Buy |
1,034,056
+876,828
| +558% | +$33.9M | 0.08% | 143 |
|
|
2014
Q1 | $5.77M | Sell |
157,228
-598
| -0.4% | -$21.9K | 0.02% | 172 |
|
|
2013
Q4 | $6.14M | Hold |
157,826
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $6.08M | Sell |
157,826
-14,060
| -8% | -$541K | 0.02% | 151 |
|
|
2013
Q2 | $5.63M | Buy |
+171,886
| New | +$5.63M | 0.02% | 158 |
|