Dialectic 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 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q2 | – | Sell |
-15,488
| Closed | -$568K | – | 169 |
|
|
2014
Q1 | $568K | Sell |
15,488
-20,708
| -57% | -$759K | 0.19% | 85 |
|
|
2013
Q4 | $1.42M | Sell |
36,196
-20,288
| -36% | -$795K | 0.45% | 40 |
|
|
2013
Q3 | $2.17M | Sell |
56,484
-16,874
| -23% | -$649K | 0.5% | 20 |
|
|
2013
Q2 | $2.4M | Buy |
+73,358
| New | +$2.4M | 0.35% | 31 |
|