abrdn Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-62,822
| Closed | -$2.37M | – | 558 |
|
2014
Q3 | $2.37M | Sell |
62,822
-1,052
| -2% | -$39.7K | 0.01% | 216 |
|
2014
Q2 | $2.47M | Sell |
63,874
-2,976
| -4% | -$115K | 0.01% | 205 |
|
2014
Q1 | $2.45M | Sell |
66,850
-3,884,878
| -98% | -$143M | 0.01% | 184 |
|
2013
Q4 | $155M | Sell |
3,951,728
-3,497,216
| -47% | -$137M | 0.82% | 49 |
|
2013
Q3 | $287M | Sell |
7,448,944
-881,244
| -11% | -$33.9M | 1.66% | 11 |
|
2013
Q2 | $273M | Buy |
+8,330,188
| New | +$273M | 1.73% | 7 |
|