Bridgecreek Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,615
| Closed | -$6.87M | – | 119 |
|
|
2017
Q4 | $6.87M | Buy |
119,615
+2,285
| +2% | +$131K | 1.61% | 23 |
|
|
2017
Q3 | $6.3M | Sell |
117,330
-1,250
| -1% | -$67.1K | 1.71% | 22 |
|
|
2017
Q2 | $6.91M | Buy |
118,580
+1,865
| +2% | +$109K | 1.85% | 18 |
|
|
2017
Q1 | $6.82M | Sell |
116,715
-2,900
| -2% | -$169K | 1.85% | 16 |
|
|
2016
Q4 | $6.64M | Buy |
119,615
+5,145
| +4% | +$286K | 1.87% | 19 |
|
|
2016
Q3 | $6.2M | Buy |
114,470
+855
| +0.8% | +$46.3K | 1.85% | 19 |
|
|
2016
Q2 | $6.49M | Buy |
113,615
+700
| +0.6% | +$40K | 1.99% | 16 |
|
|
2016
Q1 | $6.74M | Sell |
112,915
-1,195
| -1% | -$71.3K | 2.17% | 14 |
|
|
2015
Q4 | $6.85M | Sell |
114,110
-3,423
| -3% | -$205K | 2.18% | 10 |
|
|
2015
Q3 | $6.68M | Sell |
117,533
-2,345
| -2% | -$133K | 1.99% | 13 |
|
|
2015
Q2 | $6.43M | Sell |
119,878
-7,650
| -6% | -$410K | 1.61% | 17 |
|
|
2015
Q1 | $6.04M | Sell |
127,528
-6,442
| -5% | -$305K | 1.42% | 29 |
|
|
2014
Q4 | $5.5M | Buy |
133,970
+4,670
| +4% | +$192K | 1.44% | 33 |
|
|
2014
Q3 | $4.88M | Buy |
129,300
+3,050
| +2% | +$115K | 1.31% | 39 |
|
|
2014
Q2 | $4.89M | Buy |
126,250
+13,070
| +12% | +$506K | 1.29% | 40 |
|
|
2014
Q1 | $4.15M | Buy |
113,180
+6,120
| +6% | +$225K | 1.21% | 44 |
|
|
2013
Q4 | $4.2M | Buy |
107,060
+12,360
| +13% | +$484K | 1.28% | 42 |
|
|
2013
Q3 | $3.65M | Buy |
94,700
+57,300
| +153% | +$2.21M | 1.07% | 45 |
|
|
2013
Q2 | $1.23M | Buy |
+37,400
| New | +$1.23M | 0.42% | 57 |
|