Deere & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,770
| Closed | -$3.29M | – | 618 |
|
|
2016
Q3 | $3.29M | Sell |
60,770
-14,542
| -19% | -$787K | 0.17% | 121 |
|
|
2016
Q2 | $4.3M | Sell |
75,312
-29,772
| -28% | -$1.7M | 0.23% | 88 |
|
|
2016
Q1 | $6.27M | Buy |
105,084
+5,302
| +5% | +$317K | 0.33% | 60 |
|
|
2015
Q4 | $5.99M | Sell |
99,782
-794
| -0.8% | -$47.7K | 0.35% | 57 |
|
|
2015
Q3 | $5.72M | Sell |
100,576
-8,256
| -8% | -$469K | 0.36% | 54 |
|
|
2015
Q2 | $5.84M | Sell |
108,832
-1,496
| -1% | -$80.2K | 0.31% | 67 |
|
|
2015
Q1 | $5.22M | Buy |
110,328
+1,088
| +1% | +$51.5K | 0.28% | 77 |
|
|
2014
Q4 | $4.48M | Sell |
109,240
-1,432
| -1% | -$58.8K | 0.24% | 90 |
|
|
2014
Q3 | $4.18M | Sell |
110,672
-842
| -0.8% | -$31.8K | 0.23% | 90 |
|
|
2014
Q2 | $4.31M | Sell |
111,514
-26,272
| -19% | -$1.02M | 0.24% | 88 |
|
|
2014
Q1 | $5.06M | Sell |
137,786
-24,470
| -15% | -$898K | 0.29% | 76 |
|
|
2013
Q4 | $6.36M | Buy |
162,256
+30,466
| +23% | +$1.19M | 0.33% | 68 |
|
|
2013
Q3 | $5.07M | Hold |
131,790
| – | – | 0.29% | 74 |
|
|
2013
Q2 | $4.32M | Buy |
+131,790
| New | +$4.32M | 0.26% | 73 |
|