General Electric’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,941
| Closed | -$4.57M | – | 148 |
|
|
2016
Q2 | $4.57M | Sell |
79,941
-54,129
| -40% | -$3.09M | 0.02% | 159 |
|
|
2016
Q1 | $8M | Sell |
134,070
-37,460
| -22% | -$2.24M | 0.04% | 140 |
|
|
2015
Q4 | $10.3M | Buy |
171,530
+86,168
| +101% | +$5.17M | 0.05% | 124 |
|
|
2015
Q3 | $4.85M | Sell |
85,362
-25,894
| -23% | -$1.47M | 0.01% | 156 |
|
|
2015
Q2 | $5.97M | Hold |
111,256
| – | – | 0.01% | 147 |
|
|
2015
Q1 | $5.27M | Sell |
111,256
-5,806
| -5% | -$275K | 0.01% | 148 |
|
|
2014
Q4 | $4.8M | Sell |
117,062
-3,994
| -3% | -$164K | 0.01% | 164 |
|
|
2014
Q3 | $4.57M | Buy |
121,056
+10,730
| +10% | +$405K | 0.01% | 157 |
|
|
2014
Q2 | $4.27M | Sell |
110,326
-1,948
| -2% | -$75.4K | 0.02% | 167 |
|
|
2014
Q1 | $4.12M | Hold |
112,274
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $4.4M | Buy |
112,274
+4,554
| +4% | +$179K | 0.02% | 157 |
|
|
2013
Q3 | $4.15M | Buy |
107,720
+7,294
| +7% | +$281K | 0.02% | 157 |
|
|
2013
Q2 | $3.29M | Buy |
+100,426
| New | +$3.29M | 0.02% | 167 |
|