British Airways Pensions Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.1M | Hold |
175,115
| – | – | 0.75% | 23 |
|
|
2021
Q1 | $19.1M | Buy |
175,115
+7,618
| +5% | +$832K | 0.75% | 23 |
|
|
2020
Q4 | $17.9M | Buy |
167,497
+29,348
| +21% | +$3.14M | 0.69% | 26 |
|
|
2020
Q3 | $11.9M | Buy |
+138,149
| New | +$11.9M | 0.47% | 58 |
|
|
2019
Q4 | – | Sell |
-68,105
| Closed | -$6.02M | – | 109 |
|
|
2019
Q3 | $6.02M | Sell |
68,105
-12,923
| -16% | -$1.14M | 0.25% | 93 |
|
|
2019
Q2 | $6.79M | Sell |
81,028
-121
| -0.1% | -$10.1K | 0.25% | 89 |
|
|
2019
Q1 | $6.03M | Buy |
+81,149
| New | +$6.03M | 0.23% | 88 |
|
|
2017
Q3 | – | Sell |
-229,749
| Closed | -$13.4M | – | 120 |
|
|
2017
Q2 | $13.4M | Hold |
229,749
| – | – | 0.39% | 90 |
|
|
2017
Q1 | $13.4M | Sell |
229,749
-21,964
| -9% | -$1.28M | 0.4% | 85 |
|
|
2016
Q4 | $14M | Hold |
251,713
| – | – | 0.4% | 94 |
|
|
2016
Q3 | $13.6M | Sell |
251,713
-267,317
| -52% | -$14.5M | 0.4% | 90 |
|
|
2016
Q2 | $29.8M | Sell |
519,030
-119,720
| -19% | -$6.87M | 0.9% | 51 |
|
|
2016
Q1 | $38.1M | Hold |
638,750
| – | – | 1.18% | 29 |
|
|
2015
Q4 | $38.4M | Sell |
638,750
-81,890
| -11% | -$4.92M | 1.19% | 26 |
|
|
2015
Q3 | $41M | Hold |
720,640
| – | – | 1.39% | 19 |
|
|
2015
Q2 | $38.6M | Buy |
720,640
+95,820
| +15% | +$5.14M | 1.19% | 24 |
|
|
2015
Q1 | $29.6M | Sell |
624,820
-188,820
| -23% | -$8.94M | 0.91% | 41 |
|
|
2014
Q4 | $33.4M | Buy |
+813,640
| New | +$33.4M | 1.09% | 38 |
|