ExxonMobil Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.5M | Sell |
215,139
-11,093
| -5% | -$642K | 0.36% | 66 |
|
|
2017
Q4 | $13M | Sell |
226,232
-37,445
| -14% | -$2.15M | 0.36% | 67 |
|
|
2017
Q3 | $14.2M | Sell |
263,677
-14,356
| -5% | -$771K | 0.36% | 65 |
|
|
2017
Q2 | $16.2M | Sell |
278,033
-45,605
| -14% | -$2.66M | 0.41% | 52 |
|
|
2017
Q1 | $18.9M | Sell |
323,638
-13,238
| -4% | -$773K | 0.42% | 52 |
|
|
2016
Q4 | $18.7M | Sell |
336,876
-37,599
| -10% | -$2.09M | 0.42% | 53 |
|
|
2016
Q3 | $20.3M | Sell |
374,475
-4,715
| -1% | -$255K | 0.42% | 50 |
|
|
2016
Q2 | $21.7M | Buy |
379,190
+19,309
| +5% | +$1.1M | 0.46% | 47 |
|
|
2016
Q1 | $21.5M | Buy |
359,881
+27,075
| +8% | +$1.62M | 0.49% | 46 |
|
|
2015
Q4 | $20M | Sell |
332,806
-7,907
| -2% | -$475K | 0.49% | 48 |
|
|
2015
Q3 | $19.4M | Buy |
340,713
+7,605
| +2% | +$432K | 0.5% | 48 |
|
|
2015
Q2 | $17.9M | Sell |
333,108
-27,520
| -8% | -$1.48M | 0.44% | 55 |
|
|
2015
Q1 | $17.1M | Buy |
360,628
+7,792
| +2% | +$369K | 0.39% | 61 |
|
|
2014
Q4 | $14.5M | Sell |
352,836
-15,316
| -4% | -$628K | 0.33% | 75 |
|
|
2014
Q3 | $13.9M | Sell |
368,152
-14,906
| -4% | -$562K | 0.32% | 76 |
|
|
2014
Q2 | $14.8M | Sell |
383,058
-12,870
| -3% | -$498K | 0.33% | 75 |
|
|
2014
Q1 | $14.5M | Buy |
395,928
+3,588
| +0.9% | +$132K | 0.33% | 77 |
|
|
2013
Q4 | $15.4M | Sell |
392,340
-7,194
| -2% | -$282K | 0.36% | 67 |
|
|
2013
Q3 | $15.4M | Sell |
399,534
-16,556
| -4% | -$637K | 0.39% | 59 |
|
|
2013
Q2 | $13.6M | Buy |
+416,090
| New | +$13.6M | 0.34% | 70 |
|