Columbia Partners 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
Q4 | – | Sell |
-85,025
| Closed | -$4.6M | – | 309 |
|
|
2016
Q3 | $4.6M | Sell |
85,025
-63,870
| -43% | -$3.46M | 0.36% | 104 |
|
|
2016
Q2 | $8.5M | Sell |
148,895
-37,588
| -20% | -$2.15M | 0.63% | 40 |
|
|
2016
Q1 | $11.1M | Buy |
186,483
+490
| +0.3% | +$29.3K | 0.79% | 25 |
|
|
2015
Q4 | $11.2M | Buy |
185,993
+846
| +0.5% | +$50.8K | 0.77% | 29 |
|
|
2015
Q3 | $10.5M | Sell |
185,147
-3,858
| -2% | -$219K | 0.73% | 33 |
|
|
2015
Q2 | $10.1M | Sell |
189,005
-36,557
| -16% | -$1.96M | 0.63% | 57 |
|
|
2015
Q1 | $10.7M | Sell |
225,562
-8,376
| -4% | -$397K | 0.57% | 66 |
|
|
2014
Q4 | $9.6M | Sell |
233,938
-27,180
| -10% | -$1.12M | 0.5% | 77 |
|
|
2014
Q3 | $9.85M | Sell |
261,118
-3,464
| -1% | -$131K | 0.5% | 74 |
|
|
2014
Q2 | $10.2M | Buy |
264,582
+18,896
| +8% | +$731K | 0.47% | 74 |
|
|
2014
Q1 | $9.01M | Sell |
245,686
-636
| -0.3% | -$23.3K | 0.39% | 94 |
|
|
2013
Q4 | $9.65M | Sell |
246,322
-2,334
| -0.9% | -$91.5K | 0.41% | 87 |
|
|
2013
Q3 | $9.57M | Sell |
248,656
-4,736
| -2% | -$182K | 0.43% | 81 |
|
|
2013
Q2 | $8.3M | Buy |
+253,392
| New | +$8.3M | 0.39% | 92 |
|