British Steel Pension Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,839
| Closed | -$2.29M | – | 194 |
|
|
2018
Q1 | $2.29M | Hold |
39,839
| – | – | 0.27% | 81 |
|
|
2017
Q4 | $2.29M | Hold |
39,839
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $2.14M | Sell |
39,839
-9,890
| -20% | -$531K | 0.26% | 79 |
|
|
2017
Q2 | $2.9M | Hold |
49,729
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $2.9M | Sell |
49,729
-4,038
| -8% | -$236K | 0.33% | 69 |
|
|
2016
Q4 | $2.99M | Hold |
53,767
| – | – | 0.38% | 63 |
|
|
2016
Q3 | $2.91M | Hold |
53,767
| – | – | 0.37% | 64 |
|
|
2016
Q2 | $3.07M | Sell |
53,767
-40,735
| -43% | -$2.33M | 0.43% | 57 |
|
|
2016
Q1 | $5.64M | Sell |
94,502
-6,311
| -6% | -$377K | 0.57% | 53 |
|
|
2015
Q4 | $6.05M | Buy |
+100,813
| New | +$6.05M | 0.61% | 50 |
|
|
2015
Q2 | $5.74M | Hold |
107,084
| – | – | 0.55% | 54 |
|
|
2015
Q1 | $5.07M | Hold |
107,084
| – | – | 0.49% | 58 |
|
|
2014
Q4 | $4.39M | Hold |
107,084
| – | – | 0.42% | 75 |
|
|
2014
Q3 | $4.04M | Sell |
107,084
-25,042
| -19% | -$945K | 0.4% | 75 |
|
|
2014
Q2 | $5.11M | Buy |
132,126
+22,000
| +20% | +$851K | 0.48% | 57 |
|
|
2014
Q1 | $4.04M | Sell |
110,126
-7,672
| -7% | -$282K | 0.4% | 75 |
|
|
2013
Q4 | $4.62M | Sell |
117,798
-7,600
| -6% | -$298K | 0.45% | 66 |
|
|
2013
Q3 | $4.83M | Sell |
125,398
-40,908
| -25% | -$1.57M | 0.5% | 57 |
|
|
2013
Q2 | $5.45M | Buy |
+166,306
| New | +$5.45M | 0.56% | 52 |
|