Forward Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,765
| Closed | -$725K | – | 120 |
|
|
2018
Q3 | $725K | Sell |
12,765
-380
| -3% | -$21.6K | 0.12% | 83 |
|
|
2018
Q2 | $642K | Sell |
13,145
-1,401
| -10% | -$68.4K | 0.11% | 102 |
|
|
2018
Q1 | $841K | Sell |
14,546
-34
| -0.2% | -$1.97K | 0.12% | 105 |
|
|
2017
Q4 | $838K | Buy |
+14,580
| New | +$838K | 0.09% | 113 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$77K | – | 406 |
|
|
2014
Q2 | $77K | Buy |
2,000
+600
| +43% | +$23.1K | ﹤0.01% | 316 |
|
|
2014
Q1 | $51K | Buy |
+1,400
| New | +$51K | ﹤0.01% | 329 |
|