Commonwealth Bank of Australia’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,163
| Closed | -$7.39M | – | 775 |
|
|
2019
Q2 | $7.39M | Sell |
88,163
-26,500
| -23% | -$2.22M | 0.07% | 178 |
|
|
2019
Q1 | $8.52M | Buy |
114,663
+18,552
| +19% | +$1.38M | 0.08% | 160 |
|
|
2018
Q4 | $6.18M | Buy |
96,111
+8,198
| +9% | +$527K | 0.07% | 184 |
|
|
2018
Q3 | $4.99M | Buy |
87,913
+11,900
| +16% | +$675K | 0.05% | 227 |
|
|
2018
Q2 | $3.65M | Buy |
76,013
+17,106
| +29% | +$821K | 0.04% | 270 |
|
|
2018
Q1 | $3.41M | Sell |
58,907
-10,020
| -15% | -$579K | 0.04% | 266 |
|
|
2017
Q4 | $3.95M | Buy |
68,927
+1,778
| +3% | +$102K | 0.04% | 265 |
|
|
2017
Q3 | $3.6M | Buy |
67,149
+7,134
| +12% | +$383K | 0.04% | 283 |
|
|
2017
Q2 | $3.5M | Buy |
60,015
+3,925
| +7% | +$229K | 0.04% | 274 |
|
|
2017
Q1 | $3.28M | Buy |
56,090
+1,907
| +4% | +$111K | 0.04% | 270 |
|
|
2016
Q4 | $3.01M | Buy |
54,183
+5,060
| +10% | +$281K | 0.04% | 275 |
|
|
2016
Q3 | $2.66M | Buy |
49,123
+400
| +0.8% | +$21.7K | 0.03% | 277 |
|
|
2016
Q2 | $2.78M | Buy |
48,723
+808
| +2% | +$46.2K | 0.03% | 268 |
|
|
2016
Q1 | $2.86M | Buy |
47,915
+8,446
| +21% | +$504K | 0.03% | 267 |
|
|
2015
Q4 | $2.37M | Sell |
39,469
-14,769
| -27% | -$886K | 0.03% | 286 |
|
|
2015
Q3 | $3.08M | Buy |
54,238
+379
| +0.7% | +$21.6K | 0.04% | 235 |
|
|
2015
Q2 | $2.89M | Sell |
53,859
-2,755
| -5% | -$148K | 0.04% | 224 |
|
|
2015
Q1 | $2.68M | Buy |
56,614
+1,000
| +2% | +$47.4K | 0.04% | 248 |
|
|
2014
Q4 | $2.28M | Sell |
55,614
-22,454
| -29% | -$921K | 0.03% | 266 |
|
|
2014
Q3 | $2.95M | Buy |
78,068
+4,600
| +6% | +$174K | 0.04% | 250 |
|
|
2014
Q2 | $2.84M | Sell |
73,468
-597,736
| -89% | -$23.1M | 0.04% | 259 |
|
|
2014
Q1 | $24.6M | Buy |
671,204
+91,686
| +16% | +$3.36M | 0.16% | 144 |
|
|
2013
Q4 | $22.7M | Sell |
579,518
-403,674
| -41% | -$15.8M | 0.16% | 140 |
|
|
2013
Q3 | $37.8M | Sell |
983,192
-626,496
| -39% | -$24.1M | 0.27% | 88 |
|
|
2013
Q2 | $52.7M | Buy |
+1,609,688
| New | +$52.7M | 0.4% | 62 |
|