FCAM
F&C Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $13.2M | Sell |
359,448
-11,464
| -3% | -$421K | 0.17% | 184 |
|
|
2013
Q4 | $14.5M | Buy |
370,912
+798
| +0.2% | +$31.3K | 0.18% | 187 |
|
|
2013
Q3 | $14.2M | Buy |
370,114
+1,112
| +0.3% | +$42.8K | 0.19% | 184 |
|
|
2013
Q2 | $12.1M | Buy |
+369,002
| New | +$12.1M | 0.17% | 195 |
|