BAM
Burnham Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.16M | Hold |
55,300
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $3.32M | Sell |
55,300
-10,400
| -16% | -$624K | 1.05% | 24 |
|
|
2015
Q4 | $3.94M | Sell |
65,700
-6,300
| -9% | -$378K | 1.08% | 23 |
|
|
2015
Q3 | $4.09M | Sell |
72,000
-21,000
| -23% | -$1.19M | 1.08% | 24 |
|
|
2015
Q2 | $4.99M | Buy |
93,000
+36,600
| +65% | +$1.96M | 1.15% | 19 |
|
|
2015
Q1 | $5.34M | Sell |
56,400
-10,000
| -15% | -$947K | 1.22% | 13 |
|
|
2014
Q4 | $5.45M | Buy |
66,400
+100
| +0.2% | +$8.21K | 1.24% | 14 |
|
|
2014
Q3 | $5M | Hold |
66,300
| – | – | 1.1% | 22 |
|
|
2014
Q2 | $5.13M | Buy |
66,300
+100
| +0.2% | +$7.74K | 1.13% | 18 |
|
|
2014
Q1 | $4.86M | Hold |
66,200
| – | – | 1.15% | 17 |
|
|
2013
Q4 | $5.19M | Hold |
66,200
| – | – | 1.21% | 19 |
|
|
2013
Q3 | $5.1M | Sell |
66,200
-2,000
| -3% | -$154K | 1.26% | 18 |
|
|
2013
Q2 | $4.47M | Buy |
+68,200
| New | +$4.47M | 1.13% | 24 |
|