Dynamic Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $203K | Buy |
+2,293
| New | +$203K | 1.69% | 27 |
|
|
2017
Q1 | – | Sell |
-11,549
| Closed | -$641K | – | 389 |
|
|
2016
Q4 | $641K | Buy |
+11,549
| New | +$641K | 0.07% | 302 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$628K | – | 449 |
|
|
2016
Q2 | $628K | Buy |
11,000
+1,086
| +11% | +$62K | 0.07% | 312 |
|
|
2016
Q1 | $592K | Buy |
9,914
+4,763
| +92% | +$284K | 0.22% | 139 |
|
|
2015
Q4 | $309K | Buy |
+5,151
| New | +$309K | 0.15% | 240 |
|
|
2014
Q2 | – | Sell |
-9,552
| Closed | -$350K | – | 481 |
|
|
2014
Q1 | $350K | Sell |
9,552
-27,654
| -74% | -$1.01M | 0.11% | 306 |
|
|
2013
Q4 | $1.46M | Buy |
+37,206
| New | +$1.46M | 0.27% | 122 |
|