Euclid Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,975
| Closed | -$8.05M | – | 383 |
|
|
2016
Q2 | $8.05M | Sell |
140,975
-58,910
| -29% | -$3.36M | 0.35% | 104 |
|
|
2016
Q1 | $11.9M | Sell |
199,885
-21,175
| -10% | -$1.26M | 0.45% | 60 |
|
|
2015
Q4 | $13.3M | Sell |
221,060
-48,725
| -18% | -$2.92M | 0.41% | 79 |
|
|
2015
Q3 | $15.3M | Buy |
269,785
+190,260
| +239% | +$10.8M | 0.69% | 39 |
|
|
2015
Q2 | $4.26M | Sell |
79,525
-748,095
| -90% | -$40.1M | 0.08% | 258 |
|
|
2015
Q1 | $39.2M | Sell |
827,620
-137,560
| -14% | -$6.51M | 0.72% | 29 |
|
|
2014
Q4 | $39.6M | Buy |
965,180
+64,160
| +7% | +$2.63M | 0.37% | 65 |
|
|
2014
Q3 | $34M | Buy |
+901,020
| New | +$34M | 0.24% | 97 |
|
|
2014
Q1 | – | Sell |
-708,726
| Closed | -$27.8M | – | 474 |
|
|
2013
Q4 | $27.8M | Sell |
708,726
-38,740
| -5% | -$1.52M | 0.23% | 97 |
|
|
2013
Q3 | $28.8M | Buy |
747,466
+156,086
| +26% | +$6.01M | 0.29% | 79 |
|
|
2013
Q2 | $19.4M | Buy |
+591,380
| New | +$19.4M | 0.24% | 101 |
|