Friedberg Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,610
| Closed | -$1.2M | – | 99 |
|
|
2016
Q4 | $1.2M | Sell |
21,610
-6,010
| -22% | -$333K | 0.55% | 54 |
|
|
2016
Q3 | $1.5M | Sell |
27,620
-840
| -3% | -$45.5K | 0.64% | 55 |
|
|
2016
Q2 | $1.63M | Buy |
28,460
+250
| +0.9% | +$14.3K | 0.77% | 48 |
|
|
2016
Q1 | $1.68M | Sell |
28,210
-340
| -1% | -$20.3K | 0.84% | 44 |
|
|
2015
Q4 | $1.71M | Sell |
28,550
-10,800
| -27% | -$648K | 0.83% | 49 |
|
|
2015
Q3 | $2.24M | Sell |
39,350
-8,290
| -17% | -$471K | 1.07% | 41 |
|
|
2015
Q2 | $2.55M | Hold |
47,640
| – | – | 0.96% | 39 |
|
|
2015
Q1 | $2.26M | Buy |
47,640
+2,500
| +6% | +$118K | 0.82% | 54 |
|
|
2014
Q4 | $1.85M | Buy |
45,140
+9,340
| +26% | +$383K | 0.73% | 54 |
|
|
2014
Q3 | $1.35M | Sell |
35,800
-1,660
| -4% | -$62.6K | 0.52% | 65 |
|
|
2014
Q2 | $1.45M | Buy |
37,460
+12,400
| +49% | +$480K | 0.53% | 64 |
|
|
2014
Q1 | $919K | Buy |
+25,060
| New | +$919K | 0.36% | 78 |
|