Cambria Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,236
| Closed | -$5.15M | – | 228 |
|
|
2019
Q3 | $5.15M | Sell |
58,236
-1,764
| -3% | -$156K | 0.77% | 48 |
|
|
2019
Q2 | $5.03M | Sell |
60,000
-8,523
| -12% | -$715K | 0.77% | 43 |
|
|
2019
Q1 | $5.09M | Buy |
68,523
+578
| +0.9% | +$43K | 0.79% | 36 |
|
|
2018
Q4 | $4.38M | Sell |
67,945
-8,996
| -12% | -$579K | 0.74% | 40 |
|
|
2018
Q3 | $4.37M | Buy |
76,941
+1,711
| +2% | +$97.2K | 0.64% | 64 |
|
|
2018
Q2 | $3.78M | Sell |
75,230
-7,740
| -9% | -$388K | 0.56% | 79 |
|
|
2018
Q1 | $4.8M | Sell |
82,970
-21,449
| -21% | -$1.24M | 0.7% | 45 |
|
|
2017
Q4 | $6M | Buy |
104,419
+17,822
| +21% | +$1.02M | 0.84% | 60 |
|
|
2017
Q3 | $4.65M | Buy |
86,597
+55,273
| +176% | +$2.97M | 0.72% | 65 |
|
|
2017
Q2 | $1.83M | Buy |
+31,324
| New | +$1.83M | 0.39% | 93 |
|