Airain Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $481K | Buy |
+8,252
| New | +$481K | 0.02% | 552 |
|
|
2017
Q1 | – | Sell |
-160,581
| Closed | -$8.92M | – | 963 |
|
|
2016
Q4 | $8.92M | Buy |
160,581
+112,882
| +237% | +$6.27M | 0.72% | 35 |
|
|
2016
Q3 | $2.58M | Buy |
47,699
+3,637
| +8% | +$197K | 0.15% | 193 |
|
|
2016
Q2 | $2.52M | Sell |
44,062
-21,241
| -33% | -$1.21M | 0.15% | 191 |
|
|
2016
Q1 | $3.9M | Buy |
+65,303
| New | +$3.9M | 0.27% | 95 |
|
|
2014
Q4 | – | Sell |
-189,064
| Closed | -$7.13M | – | 891 |
|
|
2014
Q3 | $7.13M | Buy |
+189,064
| New | +$7.13M | 0.48% | 49 |
|
|
2014
Q1 | – | Sell |
-131,480
| Closed | -$5.15M | – | 850 |
|
|
2013
Q4 | $5.15M | Buy |
+131,480
| New | +$5.15M | 0.67% | 28 |
|