Hellman Jordan 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
Q1 | – | Sell |
-20,738
| Closed | -$1.19M | – | 56 |
|
|
2017
Q4 | $1.19M | Hold |
20,738
| – | – | 1.88% | 13 |
|
|
2017
Q3 | $1.11M | Sell |
20,738
-1,592
| -7% | -$85.5K | 2.42% | 5 |
|
|
2017
Q2 | $1.3M | Buy |
+22,330
| New | +$1.3M | 2.8% | 6 |
|
|
2016
Q4 | $1.6M | Hold |
28,830
| – | – | 2.19% | 11 |
|
|
2016
Q3 | $1.53M | Buy |
28,830
+20,123
| +231% | +$1.07M | 1.55% | 14 |
|
|
2016
Q2 | $497K | Sell |
8,707
-310
| -3% | -$17.7K | 1% | 30 |
|
|
2016
Q1 | $538K | Sell |
9,017
-145,819
| -94% | -$8.7M | 1.37% | 32 |
|
|
2015
Q4 | $9.29M | Sell |
154,836
-42,679
| -22% | -$2.56M | 2.24% | 22 |
|
|
2015
Q3 | $11.2M | Sell |
197,515
-40,582
| -17% | -$2.31M | 2.78% | 17 |
|
|
2015
Q2 | $12.8M | Sell |
238,097
-80,547
| -25% | -$4.32M | 2.91% | 12 |
|
|
2015
Q1 | $15.1M | Buy |
+318,644
| New | +$15.1M | 2.75% | 9 |
|