Alerus Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.88M | Buy |
48,247
+563
| +1% | +$33.6K | 0.5% | 61 |
|
|
2015
Q4 | $2.86M | Sell |
47,684
-711
| -1% | -$42.7K | 0.48% | 64 |
|
|
2015
Q3 | $2.75M | Sell |
48,395
-28,269
| -37% | -$1.61M | 0.49% | 62 |
|
|
2015
Q2 | $7.22M | Sell |
76,664
-76,226
| -50% | -$7.18M | 1.2% | 15 |
|
|
2015
Q1 | $7.22M | Buy |
152,890
+13,824
| +10% | +$653K | 1.2% | 14 |
|
|
2014
Q4 | $5.71M | Buy |
139,066
+23,880
| +21% | +$980K | 0.97% | 25 |
|
|
2014
Q3 | $4.35M | Sell |
115,186
-7,834
| -6% | -$296K | 0.75% | 41 |
|
|
2014
Q2 | $4.76M | Buy |
123,020
+17,224
| +16% | +$666K | 0.82% | 28 |
|
|
2014
Q1 | $3.88M | Buy |
105,796
+105,692
| +101,627% | +$3.88M | 0.84% | 41 |
|
|
2013
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 152 |
|