CI Global Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.84M | Buy |
120,363
+1,523
| +1% | +$86.6K | 0.11% | 47 |
|
|
2018
Q2 | $5.81M | Sell |
118,840
-638,803
| -84% | -$31.2M | 0.09% | 48 |
|
|
2018
Q1 | $43.9M | Sell |
757,643
-933,404
| -55% | -$54M | 0.75% | 34 |
|
|
2017
Q4 | $97.1M | Buy |
1,691,047
+225,683
| +15% | +$13M | 1.65% | 18 |
|
|
2017
Q3 | $78.7M | Buy |
+1,465,364
| New | +$78.7M | 1.39% | 22 |
|
|
2017
Q1 | – | Sell |
-277,874
| Closed | -$15.4M | – | 84 |
|
|
2016
Q4 | $15.4M | Buy |
277,874
+272,388
| +4,965% | +$15.1M | 0.37% | 38 |
|
|
2016
Q3 | $297K | Buy |
5,486
+4,961
| +945% | +$269K | 0.01% | 84 |
|
|
2016
Q2 | $30K | Sell |
525
-200
| -28% | -$11.4K | ﹤0.01% | 109 |
|
|
2016
Q1 | $43K | Sell |
725
-75
| -9% | -$4.45K | ﹤0.01% | 101 |
|
|
2015
Q4 | $48K | Sell |
800
-319,850
| -100% | -$19.2M | ﹤0.01% | 106 |
|
|
2015
Q3 | $18.2M | Buy |
320,650
+94,450
| +42% | +$5.37M | 0.42% | 54 |
|
|
2015
Q2 | $12.1M | Sell |
226,200
-25,100
| -10% | -$1.35M | 0.25% | 79 |
|
|
2015
Q1 | $11.9M | Sell |
251,300
-1,704,100
| -87% | -$80.7M | 0.26% | 82 |
|
|
2014
Q4 | $80.2M | Buy |
1,955,400
+1,065,000
| +120% | +$43.7M | 1.64% | 15 |
|
|
2014
Q3 | $33.6M | Buy |
890,400
+120,200
| +16% | +$4.54M | 0.76% | 33 |
|
|
2014
Q2 | $29.8M | Buy |
770,200
+265,900
| +53% | +$10.3M | 0.76% | 36 |
|
|
2014
Q1 | $18.5M | Buy |
504,300
+256,600
| +104% | +$9.41M | 0.49% | 66 |
|
|
2013
Q4 | $9.71M | Sell |
247,700
-68,150
| -22% | -$2.67M | 0.27% | 89 |
|
|
2013
Q3 | $12.2M | Sell |
315,850
-24,150
| -7% | -$929K | 0.46% | 73 |
|
|
2013
Q2 | $11.1M | Buy |
+340,000
| New | +$11.1M | 0.51% | 67 |
|