CMT Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,920
| Closed | -$1.47M | – | 67 |
|
|
2014
Q4 | $1.47M | Buy |
35,920
+27,768
| +341% | +$1.14M | 0.09% | 14 |
|
|
2014
Q3 | $308K | Buy |
+8,152
| New | +$308K | 0.02% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2013
Q4 | – | Sell |
-5,448
| Closed | -$210K | – | 79 |
|
|
2013
Q3 | $210K | Buy |
+5,448
| New | +$210K | 0.01% | 57 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 66 |
|