Global X Management Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.55M | Buy |
31,679
+4,552
| +17% | +$222K | 0.03% | 355 |
|
|
2018
Q1 | $1.57M | Buy |
27,127
+2,958
| +12% | +$171K | 0.03% | 318 |
|
|
2017
Q4 | $1.39M | Buy |
24,169
+5,298
| +28% | +$304K | 0.03% | 295 |
|
|
2017
Q3 | $1.01M | Buy |
18,871
+2,208
| +13% | +$119K | 0.03% | 360 |
|
|
2017
Q2 | $972K | Buy |
16,663
+2,118
| +15% | +$124K | 0.03% | 358 |
|
|
2017
Q1 | $849K | Buy |
14,545
+1,374
| +10% | +$80.2K | 0.03% | 354 |
|
|
2016
Q4 | $731K | Buy |
13,171
+1,192
| +10% | +$66.2K | 0.03% | 320 |
|
|
2016
Q3 | $649K | Buy |
11,979
+9,146
| +323% | +$496K | 0.03% | 301 |
|
|
2016
Q2 | $162K | Buy |
2,833
+2,113
| +293% | +$121K | 0.01% | 408 |
|
|
2016
Q1 | $43K | Buy |
720
+647
| +886% | +$38.6K | ﹤0.01% | 582 |
|
|
2015
Q4 | $4K | Sell |
73
-17
| -19% | -$932 | ﹤0.01% | 717 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 740 |
|