Capstone Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Sell |
262,762
-6,848
| -3% | -$399K | 0.43% | 46 |
|
|
2017
Q1 | $15.7M | Sell |
269,610
-7,039
| -3% | -$411K | 0.44% | 42 |
|
|
2016
Q4 | $15.4M | Sell |
276,649
-5,349
| -2% | -$297K | 0.44% | 40 |
|
|
2016
Q3 | $15.3M | Buy |
281,998
+28,790
| +11% | +$1.56M | 0.44% | 43 |
|
|
2016
Q2 | $14.5M | Buy |
253,208
+12,961
| +5% | +$740K | 0.44% | 43 |
|
|
2016
Q1 | $14.3M | Buy |
240,247
+13,330
| +6% | +$796K | 0.41% | 45 |
|
|
2015
Q4 | $13.6M | Sell |
226,917
-54,122
| -19% | -$3.25M | 0.39% | 47 |
|
|
2015
Q3 | $16M | Buy |
281,039
+11,091
| +4% | +$630K | 0.49% | 30 |
|
|
2015
Q2 | $14.5M | Buy |
269,948
+171,820
| +175% | +$9.21M | 0.42% | 40 |
|
|
2015
Q1 | $4.65M | Buy |
98,128
+410
| +0.4% | +$19.4K | 0.13% | 195 |
|
|
2014
Q4 | $4.01M | Buy |
97,718
+5,312
| +6% | +$218K | 0.12% | 221 |
|
|
2014
Q3 | $3.49M | Buy |
92,406
+1,440
| +2% | +$54.3K | 0.12% | 212 |
|
|
2014
Q2 | $3.52M | Sell |
90,966
-24,272
| -21% | -$939K | 0.11% | 217 |
|
|
2014
Q1 | $4.23M | Sell |
115,238
-18,782
| -14% | -$689K | 0.13% | 185 |
|
|
2013
Q4 | $5.25M | Sell |
134,020
-94,688
| -41% | -$3.71M | 0.15% | 156 |
|
|
2013
Q3 | $8.8M | Buy |
228,708
+9,138
| +4% | +$352K | 0.21% | 92 |
|
|
2013
Q2 | $7.19M | Buy |
+219,570
| New | +$7.19M | 0.19% | 107 |
|