General Motors Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,010
| Closed | -$995K | – | 517 |
|
|
2015
Q1 | $995K | Sell |
21,010
-684
| -3% | -$32.4K | 0.09% | 180 |
|
|
2014
Q4 | $890K | Hold |
21,694
| – | – | 0.07% | 319 |
|
|
2014
Q3 | $819K | Hold |
21,694
| – | – | 0.07% | 347 |
|
|
2014
Q2 | $839K | Sell |
21,694
-1,222
| -5% | -$47.3K | 0.07% | 343 |
|
|
2014
Q1 | $841K | Sell |
22,916
-43,772
| -66% | -$1.61M | 0.07% | 312 |
|
|
2013
Q4 | $2.61M | Buy |
66,688
+30,998
| +87% | +$1.22M | 0.21% | 96 |
|
|
2013
Q3 | $1.37M | Buy |
35,690
+9,260
| +35% | +$356K | 0.12% | 155 |
|
|
2013
Q2 | $865K | Buy |
+26,430
| New | +$865K | 0.07% | 260 |
|