BAMCO Inc’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,649
| Closed | -$2.84M | – | 330 |
|
|
2017
Q2 | $2.84M | Hold |
48,649
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $2.84M | Sell |
48,649
-13,260
| -21% | -$774K | 0.02% | 240 |
|
|
2016
Q4 | $3.44M | Sell |
61,909
-24,599
| -28% | -$1.37M | 0.02% | 224 |
|
|
2016
Q3 | $4.68M | Sell |
86,508
-18,716
| -18% | -$1.01M | 0.02% | 215 |
|
|
2016
Q2 | $6.01M | Sell |
105,224
-21,211
| -17% | -$1.21M | 0.03% | 203 |
|
|
2016
Q1 | $7.55M | Sell |
126,435
-10,631
| -8% | -$635K | 0.04% | 201 |
|
|
2015
Q4 | $8.23M | Sell |
137,066
-4,746
| -3% | -$285K | 0.04% | 219 |
|
|
2015
Q3 | $8.06M | Sell |
141,812
-176
| -0.1% | -$10K | 0.04% | 224 |
|
|
2015
Q2 | $7.61M | Buy |
141,988
+70,994
| +100% | +$3.81M | 0.03% | 247 |
|
|
2015
Q1 | $6.72M | Hold |
70,994
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $5.83M | Hold |
70,994
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $5.36M | Sell |
70,994
-174
| -0.2% | -$13.1K | 0.02% | 265 |
|
|
2014
Q2 | $5.51M | Sell |
71,168
-521
| -0.7% | -$40.3K | 0.02% | 269 |
|
|
2014
Q1 | $5.26M | Buy |
71,689
+21,920
| +44% | +$1.61M | 0.02% | 267 |
|
|
2013
Q4 | $3.9M | Sell |
49,769
-163
| -0.3% | -$12.8K | 0.02% | 275 |
|
|
2013
Q3 | $3.84M | Hold |
49,932
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $3.27M | Buy |
+49,932
| New | +$3.27M | 0.02% | 244 |
|