Folger Hill Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$14.6M | – | 245 |
|
|
2017
Q2 | $14.6M | Buy |
+250,000
| New | +$14.6M | 1.31% | 12 |
|
|
2016
Q3 | – | Sell |
-265,746
| Closed | -$15.2M | – | 257 |
|
|
2016
Q2 | $15.2M | Buy |
265,746
+18,773
| +8% | +$1.07M | 1.18% | 16 |
|
|
2016
Q1 | $14.7M | Buy |
246,973
+10,046
| +4% | +$600K | 0.83% | 21 |
|
|
2015
Q4 | $14.2M | Buy |
+236,927
| New | +$14.2M | 0.86% | 30 |
|