Force Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,473
| Closed | -$626K | – | 15 |
|
|
2019
Q2 | $626K | Sell |
7,473
-2,527
| -25% | -$212K | 1.86% | 12 |
|
|
2019
Q1 | $743K | Buy |
+10,000
| New | +$743K | 1.73% | 14 |
|
|
2018
Q4 | – | Sell |
-15,235
| Closed | -$866K | – | 24 |
|
|
2018
Q3 | $866K | Sell |
15,235
-765
| -5% | -$43.5K | 0.87% | 20 |
|
|
2018
Q2 | $782K | Buy |
16,000
+1,000
| +7% | +$48.9K | 0.76% | 19 |
|
|
2018
Q1 | $868K | Buy |
15,000
+6,099
| +69% | +$353K | 0.91% | 18 |
|
|
2017
Q4 | $511K | Sell |
8,901
-40,375
| -82% | -$2.32M | 0.53% | 21 |
|
|
2017
Q3 | $2.65M | Sell |
49,276
-12,132
| -20% | -$652K | 2.89% | 11 |
|
|
2017
Q2 | $3.58M | Buy |
61,408
+19,500
| +47% | +$1.14M | 3.89% | 4 |
|
|
2017
Q1 | $2.45M | Buy |
41,908
+20,855
| +99% | +$1.22M | 2.63% | 14 |
|
|
2016
Q4 | $1.17M | Sell |
21,053
-3,947
| -16% | -$219K | 1.04% | 20 |
|
|
2016
Q3 | $1.35M | Buy |
+25,000
| New | +$1.35M | 1.18% | 18 |
|