Argentus Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,536
| Closed | -$300K | – | 437 |
|
|
2016
Q3 | $300K | Sell |
5,536
-3,107
| -36% | -$168K | 0.11% | 252 |
|
|
2016
Q2 | $494K | Buy |
8,643
+5,700
| +194% | +$326K | 0.21% | 122 |
|
|
2016
Q1 | $176K | Sell |
2,943
-129
| -4% | -$7.72K | 0.06% | 327 |
|
|
2015
Q4 | $184K | Sell |
3,072
-4,631
| -60% | -$277K | 0.06% | 284 |
|
|
2015
Q3 | $438K | Buy |
+7,703
| New | +$438K | 0.07% | 259 |
|