HJGA
Hardman Johnston Global Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170,830
| Closed | -$8.35M | – | 72 |
|
|
2018
Q2 | $8.35M | Sell |
170,830
-15,230
| -8% | -$744K | 0.35% | 42 |
|
|
2018
Q1 | $10.8M | Buy |
186,060
+19,390
| +12% | +$1.12M | 0.46% | 42 |
|
|
2017
Q4 | $9.57M | Hold |
166,670
| – | – | 0.41% | 43 |
|
|
2017
Q3 | $8.95M | Sell |
166,670
-800
| -0.5% | -$43K | 0.38% | 45 |
|
|
2017
Q2 | $9.77M | Sell |
167,470
-7,220
| -4% | -$421K | 0.42% | 48 |
|
|
2017
Q1 | $10.2M | Sell |
174,690
-2,040
| -1% | -$119K | 0.46% | 47 |
|
|
2016
Q4 | $9.81M | Buy |
+176,730
| New | +$9.81M | 0.48% | 48 |
|