Constellation Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.25M | Buy |
71,200
+1,175
| +2% | +$70.2K | 0.78% | 23 |
|
|
2015
Q4 | $4.2M | Buy |
70,025
+875
| +1% | +$52.5K | 0.79% | 24 |
|
|
2015
Q3 | $3.93M | Sell |
69,150
-425
| -0.6% | -$24.2K | 0.81% | 22 |
|
|
2015
Q2 | $3.73M | Buy |
69,575
+575
| +0.8% | +$30.8K | 0.71% | 30 |
|
|
2015
Q1 | $3.27M | Buy |
69,000
+2,100
| +3% | +$99.4K | 0.62% | 33 |
|
|
2014
Q4 | $2.75M | Buy |
66,900
+1,750
| +3% | +$71.8K | 0.56% | 40 |
|
|
2014
Q3 | $2.46M | Buy |
65,150
+100
| +0.2% | +$3.77K | 0.55% | 39 |
|
|
2014
Q2 | $2.52M | Sell |
65,050
-750
| -1% | -$29K | 0.58% | 39 |
|
|
2014
Q1 | $2.41M | Buy |
65,800
+3,400
| +5% | +$125K | 0.59% | 39 |
|
|
2013
Q4 | $2.45M | Buy |
62,400
+4,300
| +7% | +$169K | 0.62% | 38 |
|
|
2013
Q3 | $2.24M | Buy |
58,100
+3,750
| +7% | +$144K | 0.69% | 32 |
|
|
2013
Q2 | $1.78M | Buy |
+54,350
| New | +$1.78M | 0.62% | 39 |
|