CIM
Calvert Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,684
| Closed | -$4.59M | – | 496 |
|
|
2016
Q4 | $4.59M | Sell |
82,684
-7,854
| -9% | -$436K | 0.17% | 174 |
|
|
2016
Q3 | $4.9M | Buy |
90,538
+4,768
| +6% | +$258K | 0.18% | 171 |
|
|
2016
Q2 | $4.9M | Buy |
85,770
+4,234
| +5% | +$242K | 0.2% | 132 |
|
|
2016
Q1 | $4.87M | Buy |
81,536
+5,444
| +7% | +$325K | 0.21% | 101 |
|
|
2015
Q4 | $4.57M | Buy |
76,092
+16,955
| +29% | +$1.02M | 0.21% | 96 |
|
|
2015
Q3 | $3.36M | Buy |
59,137
+2,299
| +4% | +$131K | 0.17% | 123 |
|
|
2015
Q2 | $3.05M | Buy |
56,838
+23,326
| +70% | +$1.25M | 0.13% | 142 |
|
|
2015
Q1 | $3.17M | Buy |
33,512
+3,433
| +11% | +$325K | 0.2% | 124 |
|
|
2014
Q4 | $2.47M | Buy |
30,079
+2,507
| +9% | +$206K | 0.17% | 142 |
|
|
2014
Q3 | $2.08M | Buy |
27,572
+20,489
| +289% | +$1.55M | 0.15% | 148 |
|
|
2014
Q2 | $548K | Sell |
7,083
-211
| -3% | -$16.3K | 0.04% | 229 |
|
|
2014
Q1 | $535K | Sell |
7,294
-95
| -1% | -$6.97K | 0.04% | 223 |
|
|
2013
Q4 | $579K | Buy |
7,389
+162
| +2% | +$12.7K | 0.04% | 212 |
|
|
2013
Q3 | $556K | Sell |
7,227
-259
| -3% | -$19.9K | 0.07% | 206 |
|
|
2013
Q2 | $490K | Buy |
+7,486
| New | +$490K | 0.07% | 205 |
|