ClearBridge LLC (Maryland)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $45K | Sell |
704
-1,010
| -59% | -$64.6K | 0.01% | 83 |
|
|
2018
Q3 | $97K | Hold |
1,714
| – | – | 0.02% | 64 |
|
|
2018
Q2 | $84 | Hold |
1,714
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $99K | Hold |
1,714
| – | – | ﹤0.01% | 160 |
|
|
2017
Q4 | $98K | Sell |
1,714
-1,628
| -49% | -$93.1K | ﹤0.01% | 161 |
|
|
2017
Q3 | $179K | Hold |
3,342
| – | – | ﹤0.01% | 145 |
|
|
2017
Q2 | $195K | Sell |
3,342
-38
| -1% | -$2.22K | ﹤0.01% | 143 |
|
|
2017
Q1 | $197K | Sell |
3,380
-1,640
| -33% | -$95.6K | ﹤0.01% | 149 |
|
|
2016
Q4 | $279K | Hold |
5,020
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $272K | Hold |
5,020
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $287K | Sell |
5,020
-80
| -2% | -$4.57K | 0.01% | 143 |
|
|
2016
Q1 | $304K | Sell |
5,100
-21,820
| -81% | -$1.3M | 0.01% | 143 |
|
|
2015
Q4 | $1.62M | Sell |
26,920
-37,100
| -58% | -$2.23M | 0.03% | 139 |
|
|
2015
Q3 | $3.64M | Hold |
64,020
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $3.43M | Buy |
64,020
+2,500
| +4% | +$134K | 0.06% | 122 |
|
|
2015
Q1 | $2.91M | Hold |
61,520
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $2.52M | Hold |
61,520
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $2.32M | Hold |
61,520
| – | – | 0.04% | 133 |
|
|
2014
Q2 | $2.38M | Hold |
61,520
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $2.26M | Sell |
61,520
-1,800
| -3% | -$66K | 0.04% | 125 |
|
|
2013
Q4 | $2.48M | Buy |
+63,320
| New | +$2.48M | 0.05% | 128 |
|