Fortaleza 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 |
-10,210
| Closed | -$595K | – | 165 |
|
|
2017
Q2 | $595K | Hold |
10,210
| – | – | 1.13% | 25 |
|
|
2017
Q1 | $596K | Hold |
10,210
| – | – | 1.21% | 22 |
|
|
2016
Q4 | $567K | Sell |
10,210
-7,544
| -42% | -$419K | 1.2% | 24 |
|
|
2016
Q3 | $961K | Sell |
17,754
-34,025
| -66% | -$1.84M | 1.34% | 28 |
|
|
2016
Q2 | $2.96M | Sell |
51,779
-15,380
| -23% | -$879K | 2.42% | 8 |
|
|
2016
Q1 | $4.01M | Sell |
67,159
-15
| -0% | -$895 | 2.54% | 8 |
|
|
2015
Q4 | $4.03M | Buy |
67,174
+4,970
| +8% | +$298K | 2.44% | 9 |
|
|
2015
Q3 | $3.54M | Hold |
62,204
| – | – | 2.49% | 9 |
|
|
2015
Q2 | $3.34M | Sell |
62,204
-7,190
| -10% | -$385K | 2.01% | 9 |
|
|
2015
Q1 | $3.29M | Sell |
69,394
-1,430
| -2% | -$67.7K | 1.85% | 8 |
|
|
2014
Q4 | $2.91M | Hold |
70,824
| – | – | 1.33% | 13 |
|
|
2014
Q3 | $2.67M | Buy |
70,824
+26,560
| +60% | +$1M | 1.26% | 11 |
|
|
2014
Q2 | $1.71M | Hold |
44,264
| – | – | 0.79% | 33 |
|
|
2014
Q1 | $1.62M | Sell |
44,264
-11,430
| -21% | -$419K | 0.83% | 35 |
|
|
2013
Q4 | $2.18M | Sell |
55,694
-4,430
| -7% | -$174K | 1.11% | 17 |
|
|
2013
Q3 | $2.31M | Hold |
60,124
| – | – | 1.21% | 16 |
|
|
2013
Q2 | $1.97M | Buy |
+60,124
| New | +$1.97M | 1.14% | 16 |
|