CenturyLink Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,638
| Closed | -$1.52M | – | 240 |
|
|
2016
Q2 | $1.52M | Hold |
26,638
| – | – | 0.54% | 71 |
|
|
2016
Q1 | $1.59M | Sell |
26,638
-1,001
| -4% | -$59.7K | 0.58% | 64 |
|
|
2015
Q4 | $1.66M | Hold |
27,639
| – | – | 0.58% | 49 |
|
|
2015
Q3 | $1.57M | Sell |
27,639
-761
| -3% | -$43.3K | 0.51% | 52 |
|
|
2015
Q2 | $1.52M | Buy |
+28,400
| New | +$1.52M | 0.51% | 68 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$3K | – | 289 |
|
|
2014
Q1 | $3K | Sell |
84
-30,218
| -100% | -$1.08M | ﹤0.01% | 265 |
|
|
2013
Q4 | $1.19M | Sell |
30,302
-2,946
| -9% | -$115K | 0.37% | 113 |
|
|
2013
Q3 | $1.28M | Buy |
+33,248
| New | +$1.28M | 0.39% | 105 |
|