AHL 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 | $16.9M | Buy |
295,036
+241,731
| +453% | +$13.9M | 0.26% | 27 |
|
|
2017
Q3 | $2.86M | Sell |
53,305
-66,309
| -55% | -$3.56M | 0.05% | 555 |
|
|
2017
Q2 | $6.98M | Buy |
119,614
+25,558
| +27% | +$1.49M | 0.15% | 232 |
|
|
2017
Q1 | $5.49M | Buy |
94,056
+15,768
| +20% | +$921K | 0.12% | 303 |
|
|
2016
Q4 | $4.35M | Buy |
78,288
+71,470
| +1,048% | +$3.97M | 0.13% | 300 |
|
|
2016
Q3 | $369K | Hold |
6,818
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $390K | Sell |
6,818
-243
| -3% | -$13.9K | 0.02% | 655 |
|
|
2016
Q1 | $421K | Buy |
7,061
+71
| +1% | +$4.23K | 0.03% | 605 |
|
|
2015
Q4 | $420K | Buy |
6,990
+37
| +0.5% | +$2.22K | 0.03% | 517 |
|
|
2015
Q3 | $395K | Sell |
6,953
-8,986
| -56% | -$510K | 0.06% | 467 |
|
|
2015
Q2 | $855K | Sell |
15,939
-16,941
| -52% | -$909K | 0.03% | 580 |
|
|
2015
Q1 | $1.56M | Buy |
+32,880
| New | +$1.56M | 0.06% | 522 |
|