BIT
BlackRock Institutional Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.16B | Sell |
38,837,156
-1,611,196
| -4% | -$89.5M | 0.32% | 55 |
|
|
2016
Q3 | $2.19B | Buy |
40,448,352
+1,179,660
| +3% | +$63.9M | 0.34% | 49 |
|
|
2016
Q2 | $2.24B | Sell |
39,268,692
-860,999
| -2% | -$49.2M | 0.36% | 48 |
|
|
2016
Q1 | $2.4B | Buy |
40,129,691
+11,899
| +0% | +$710K | 0.4% | 47 |
|
|
2015
Q4 | $2.41B | Buy |
40,117,792
+908,880
| +2% | +$54.6M | 0.4% | 47 |
|
|
2015
Q3 | $2.23B | Buy |
39,208,912
+477,689
| +1% | +$27.2M | 0.39% | 47 |
|
|
2015
Q2 | $2.08B | Buy |
38,731,223
+19,214,389
| +98% | +$1.03B | 0.33% | 55 |
|
|
2015
Q1 | $1.85B | Buy |
19,516,834
+113,507
| +0.6% | +$10.7M | 0.29% | 64 |
|
|
2014
Q4 | $1.59B | Sell |
19,403,327
-86,636
| -0.4% | -$7.11M | 0.25% | 77 |
|
|
2014
Q3 | $1.47B | Sell |
19,489,963
-633,660
| -3% | -$47.8M | 0.25% | 80 |
|
|
2014
Q2 | $1.56B | Sell |
20,123,623
-560,714
| -3% | -$43.4M | 0.26% | 77 |
|
|
2014
Q1 | $1.52B | Buy |
20,684,337
+270,845
| +1% | +$19.9M | 0.26% | 74 |
|
|
2013
Q4 | $1.6B | Buy |
20,413,492
+687,080
| +3% | +$53.9M | 0.28% | 63 |
|
|
2013
Q3 | $1.52B | Sell |
19,726,412
-161,620
| -0.8% | -$12.4M | 0.29% | 61 |
|
|
2013
Q2 | $1.3B | Buy |
+19,888,032
| New | +$1.3B | 0.26% | 71 |
|