BlackRock Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
2,323,538
+552,296
| +31% | +$30.7M | 0.13% | 163 |
|
|
2016
Q3 | $95.9M | Buy |
1,771,242
+22,407
| +1% | +$1.21M | 0.1% | 217 |
|
|
2016
Q2 | $99.9M | Buy |
1,748,835
+87,481
| +5% | +$5M | 0.1% | 203 |
|
|
2016
Q1 | $99.2M | Sell |
1,661,354
-133,632
| -7% | -$7.98M | 0.1% | 201 |
|
|
2015
Q4 | $108M | Sell |
1,794,986
-178,263
| -9% | -$10.7M | 0.11% | 182 |
|
|
2015
Q3 | $112M | Buy |
1,973,249
+1,878,022
| +1,972% | +$107M | 0.12% | 181 |
|
|
2015
Q2 | $5.11M | Sell |
95,227
-15,489
| -14% | -$831K | 0.01% | 969 |
|
|
2015
Q1 | $5.24M | Sell |
110,716
-2,591,650
| -96% | -$123M | 0.01% | 943 |
|
|
2014
Q4 | $111M | Sell |
2,702,366
-143,492
| -5% | -$5.89M | 0.11% | 199 |
|
|
2014
Q3 | $107M | Sell |
2,845,858
-464,534
| -14% | -$17.5M | 0.11% | 200 |
|
|
2014
Q2 | $128M | Sell |
3,310,392
-1,460,794
| -31% | -$56.5M | 0.12% | 190 |
|
|
2014
Q1 | $175M | Buy |
4,771,186
+1,197,464
| +34% | +$43.9M | 0.17% | 146 |
|
|
2013
Q4 | $140M | Buy |
3,573,722
+3,555,950
| +20,009% | +$139M | 0.13% | 172 |
|
|
2013
Q3 | $684K | Sell |
17,772
-392
| -2% | -$15.1K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $595K | Buy |
+18,164
| New | +$595K | ﹤0.01% | 1697 |
|