Cupps Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,695
| Closed | -$211K | – | 194 |
|
|
2016
Q2 | $211K | Sell |
3,695
-15,531
| -81% | -$887K | 0.05% | 153 |
|
|
2016
Q1 | $1.15M | Sell |
19,226
-12,124
| -39% | -$723K | 0.22% | 119 |
|
|
2015
Q4 | $1.88M | Sell |
31,350
-3,620
| -10% | -$217K | 0.26% | 102 |
|
|
2015
Q3 | $1.99M | Sell |
34,970
-18,234
| -34% | -$1.04M | 0.26% | 102 |
|
|
2015
Q2 | $2.85M | Buy |
53,204
+11,040
| +26% | +$592K | 0.27% | 102 |
|
|
2015
Q1 | $2M | Buy |
42,164
+32,404
| +332% | +$1.53M | 0.18% | 114 |
|
|
2014
Q4 | $400K | Buy |
+9,760
| New | +$400K | 0.04% | 164 |
|
|
2014
Q3 | – | Sell |
-4,980
| Closed | -$192K | – | 229 |
|
|
2014
Q2 | $192K | Sell |
4,980
-2,988
| -38% | -$115K | 0.02% | 168 |
|
|
2014
Q1 | $292K | Sell |
7,968
-48,350
| -86% | -$1.77M | 0.02% | 146 |
|
|
2013
Q4 | $2.21M | Sell |
56,318
-125,160
| -69% | -$4.9M | 0.15% | 112 |
|
|
2013
Q3 | $6.98M | Buy |
181,478
+13,214
| +8% | +$509K | 0.45% | 72 |
|
|
2013
Q2 | $5.51M | Buy |
+168,264
| New | +$5.51M | 0.44% | 65 |
|