Curian Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,573
| Closed | -$3.64M | – | 311 |
|
|
2015
Q4 | $3.64M | Sell |
60,573
-124,531
| -67% | -$7.48M | 0.27% | 76 |
|
|
2015
Q3 | $10.5M | Sell |
185,104
-104,522
| -36% | -$5.94M | 0.28% | 84 |
|
|
2015
Q2 | $15.5M | Sell |
289,626
-24,216
| -8% | -$1.3M | 0.26% | 94 |
|
|
2015
Q1 | $14.9M | Buy |
313,842
+159,432
| +103% | +$7.55M | 0.25% | 98 |
|
|
2014
Q4 | $6.34M | Buy |
154,410
+6,642
| +4% | +$273K | 0.11% | 207 |
|
|
2014
Q3 | $5.58M | Buy |
147,768
+97,952
| +197% | +$3.7M | 0.1% | 223 |
|
|
2014
Q2 | $1.93M | Sell |
49,816
-84
| -0.2% | -$3.25K | 0.03% | 302 |
|
|
2014
Q1 | $1.83M | Buy |
49,900
+1,676
| +3% | +$61.5K | 0.03% | 313 |
|
|
2013
Q4 | $1.89M | Sell |
48,224
-10,820
| -18% | -$424K | 0.03% | 271 |
|
|
2013
Q3 | $2.27M | Buy |
59,044
+31,192
| +112% | +$1.2M | 0.04% | 245 |
|
|
2013
Q2 | $912K | Buy |
+27,852
| New | +$912K | 0.02% | 393 |
|