BHF Kleinwort Benson Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,974
| Closed | -$12.9M | – | 437 |
|
|
2015
Q4 | $12.9M | Buy |
+214,974
| New | +$12.9M | 0.3% | 96 |
|
|
2015
Q3 | – | Sell |
-263,468
| Closed | -$14.1M | – | 488 |
|
|
2015
Q2 | $14.1M | Buy |
263,468
+35,580
| +16% | +$1.91M | 0.48% | 64 |
|
|
2015
Q1 | $10.8M | Sell |
227,888
-36,320
| -14% | -$1.72M | 0.3% | 101 |
|
|
2014
Q4 | $10.8M | Buy |
264,208
+4,800
| +2% | +$197K | 0.28% | 111 |
|
|
2014
Q3 | $9.79M | Sell |
259,408
-240
| -0.1% | -$9.06K | 0.32% | 90 |
|
|
2014
Q2 | $10M | Sell |
259,648
-31,148
| -11% | -$1.21M | 0.3% | 100 |
|
|
2014
Q1 | $10.7M | Buy |
290,796
+60,564
| +26% | +$2.22M | 0.31% | 92 |
|
|
2013
Q4 | $9.04M | Buy |
230,232
+186,996
| +433% | +$7.34M | 0.58% | 58 |
|
|
2013
Q3 | $1.66M | Buy |
43,236
+480
| +1% | +$18.5K | 0.23% | 90 |
|
|
2013
Q2 | $1.23M | Buy |
+42,756
| New | +$1.23M | 0.15% | 113 |
|