Cambridge Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,283
| Closed | -$5.18M | – | 35 |
|
|
2016
Q4 | $5.18M | Buy |
93,283
+4,471
| +5% | +$248K | 3.02% | 24 |
|
|
2016
Q3 | $4.81M | Sell |
88,812
-3,663
| -4% | -$198K | 2.95% | 24 |
|
|
2016
Q2 | $5.28M | Sell |
92,475
-381
| -0.4% | -$21.8K | 3.23% | 18 |
|
|
2016
Q1 | $5.54M | Sell |
92,856
-6,380
| -6% | -$381K | 3.44% | 12 |
|
|
2015
Q4 | $5.96M | Sell |
99,236
-1,451
| -1% | -$87.1K | 3.56% | 8 |
|
|
2015
Q3 | $5.72M | Buy |
+100,687
| New | +$5.72M | 3.42% | 13 |
|
|
2014
Q1 | – | Sell |
-151,354
| Closed | -$5.93M | – | 33 |
|
|
2013
Q4 | $5.93M | Sell |
151,354
-1,988
| -1% | -$77.9K | 3.03% | 24 |
|
|
2013
Q3 | $5.9M | Buy |
+153,342
| New | +$5.9M | 3.25% | 18 |
|