EMS Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420,000
| Closed | -$23.3M | – | 33 |
|
|
2016
Q4 | $23.3M | Buy |
+420,000
| New | +$23.3M | 2.43% | 16 |
|
|
2016
Q2 | – | Sell |
-660,000
| Closed | -$39.4M | – | 31 |
|
|
2016
Q1 | $39.4M | Sell |
660,000
-180,000
| -21% | -$10.7M | 3.87% | 9 |
|
|
2015
Q4 | $50.4M | Buy |
840,000
+120,000
| +17% | +$7.2M | 5.14% | 11 |
|
|
2015
Q3 | $40.9M | Buy |
+720,000
| New | +$40.9M | 4.21% | 8 |
|