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Caldwell & Orkin’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$1.67M | – | 94 |
|
|
2016
Q4 | $1.67M | Buy |
+30,100
| New | +$1.67M | 1.06% | 37 |
|
|
2016
Q2 | – | Sell |
-58,230
| Closed | -$3.48M | – | 71 |
|
|
2016
Q1 | $3.48M | Sell |
58,230
-47,100
| -45% | -$2.81M | 1.41% | 24 |
|
|
2015
Q4 | $6.32M | Buy |
105,330
+36,900
| +54% | +$2.22M | 2.32% | 6 |
|
|
2015
Q3 | $3.89M | Sell |
68,430
-17,520
| -20% | -$996K | 2.47% | 9 |
|
|
2015
Q2 | $4.61M | Buy |
85,950
+56,850
| +195% | +$3.05M | 2.68% | 6 |
|
|
2015
Q1 | $2.76M | Sell |
29,100
-27,300
| -48% | -$2.59M | 1.54% | 19 |
|
|
2014
Q4 | $4.63M | Buy |
56,400
+41,600
| +281% | +$3.41M | 2.6% | 11 |
|
|
2014
Q3 | $1.12M | Sell |
14,800
-52,100
| -78% | -$3.93M | 0.81% | 39 |
|
|
2014
Q2 | $5.18M | Buy |
66,900
+52,300
| +358% | +$4.05M | 2.62% | 4 |
|
|
2014
Q1 | $1.07M | Sell |
14,600
-10,450
| -42% | -$767K | 0.7% | 53 |
|
|
2013
Q4 | $1.96M | Sell |
25,050
-34,600
| -58% | -$2.71M | 1.06% | 36 |
|
|
2013
Q3 | $4.59M | Buy |
+59,650
| New | +$4.59M | 2.7% | 7 |
|