Cornerstone Capital Management Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.6M | Buy |
288,481
+20,357
| +8% | +$1.17M | 0.12% | 199 |
|
|
2017
Q3 | $14.4M | Sell |
268,124
-15,360
| -5% | -$825K | 0.11% | 216 |
|
|
2017
Q2 | $16.5M | Buy |
283,484
+2,011
| +0.7% | +$117K | 0.13% | 185 |
|
|
2017
Q1 | $16.4M | Sell |
281,473
-107,859
| -28% | -$6.3M | 0.13% | 190 |
|
|
2016
Q4 | $21.6M | Sell |
389,332
-64,984
| -14% | -$3.61M | 0.17% | 130 |
|
|
2016
Q3 | $24.6M | Sell |
454,316
-43,774
| -9% | -$2.37M | 0.18% | 109 |
|
|
2016
Q2 | $28.5M | Sell |
498,090
-75,188
| -13% | -$4.29M | 0.23% | 73 |
|
|
2016
Q1 | $34.2M | Sell |
573,278
-987
| -0.2% | -$58.9K | 0.29% | 53 |
|
|
2015
Q4 | $34.5M | Buy |
574,265
+232,216
| +68% | +$13.9M | 0.28% | 55 |
|
|
2015
Q3 | $19.4M | Sell |
342,049
-7,025
| -2% | -$399K | 0.18% | 123 |
|
|
2015
Q2 | $18.7M | Buy |
349,074
+4,212
| +1% | +$226K | 0.17% | 134 |
|
|
2015
Q1 | $16.3M | Sell |
344,862
-2,714
| -0.8% | -$129K | 0.15% | 164 |
|
|
2014
Q4 | $14.3M | Buy |
347,576
+9,890
| +3% | +$406K | 0.15% | 189 |
|
|
2014
Q3 | $12.7M | Sell |
337,686
-1,658
| -0.5% | -$62.6K | 0.14% | 206 |
|
|
2014
Q2 | $13.1M | Sell |
339,344
-888
| -0.3% | -$34.4K | 0.14% | 196 |
|
|
2014
Q1 | $12.5M | Sell |
340,232
-20,466
| -6% | -$751K | 0.15% | 191 |
|
|
2013
Q4 | $14.1M | Sell |
360,698
-7,692
| -2% | -$301K | 0.16% | 175 |
|
|
2013
Q3 | $14.2M | Buy |
368,390
+226
| +0.1% | +$8.7K | 0.17% | 163 |
|
|
2013
Q2 | $12.1M | Buy |
+368,164
| New | +$12.1M | 0.15% | 173 |
|