Denver Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $963K | Sell |
16,642
-2,697
| -14% | -$156K | 0.05% | 239 |
|
|
2017
Q4 | $1.11M | Buy |
19,339
+594
| +3% | +$34.1K | 0.06% | 218 |
|
|
2017
Q3 | $1.01M | Sell |
18,745
-500
| -3% | -$26.9K | 0.05% | 231 |
|
|
2017
Q2 | $1.12M | Buy |
19,245
+1,186
| +7% | +$69.1K | 0.05% | 229 |
|
|
2017
Q1 | $1.05M | Sell |
18,059
-15,373
| -46% | -$897K | 0.05% | 231 |
|
|
2016
Q4 | $1.86M | Sell |
33,432
-13,577
| -29% | -$754K | 0.08% | 196 |
|
|
2016
Q3 | $2.55M | Buy |
47,009
+3,667
| +8% | +$199K | 0.11% | 167 |
|
|
2016
Q2 | $2.48M | Buy |
43,342
+5,281
| +14% | +$302K | 0.11% | 182 |
|
|
2016
Q1 | $2.27M | Sell |
38,061
-56,676
| -60% | -$3.38M | 0.1% | 196 |
|
|
2015
Q4 | $5.69M | Sell |
94,737
-2,617
| -3% | -$157K | 0.26% | 122 |
|
|
2015
Q3 | $5.53M | Buy |
97,354
+31,534
| +48% | +$1.79M | 0.24% | 120 |
|
|
2015
Q2 | $3.53M | Sell |
65,820
-3,000
| -4% | -$161K | 0.13% | 163 |
|
|
2015
Q1 | $3.26M | Sell |
68,820
-450
| -0.6% | -$21.3K | 0.11% | 207 |
|
|
2014
Q4 | $2.84M | Buy |
69,270
+410
| +0.6% | +$16.8K | 0.09% | 235 |
|
|
2014
Q3 | $2.6M | Hold |
68,860
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $2.66M | Sell |
68,860
-250
| -0.4% | -$9.67K | 0.08% | 253 |
|
|
2014
Q1 | $2.54M | Sell |
69,110
-137,164
| -66% | -$5.03M | 0.07% | 276 |
|
|
2013
Q4 | $8.09K | Buy |
206,274
+16,878
| +9% | +$662 | 0.23% | 147 |
|
|
2013
Q3 | $7.29M | Sell |
189,396
-23,200
| -11% | -$893K | 0.16% | 185 |
|
|
2013
Q2 | $6.98M | Buy |
+212,596
| New | +$6.98M | 0.16% | 178 |
|