Herndon Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $12K | Hold |
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|
2016
Q4 | $11K | Sell |
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|
2016
Q3 | $429K | Sell |
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|
2016
Q2 | $928K | Sell |
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|
2016
Q1 | $1.61M | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | $890K | Sell |
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|
2014
Q3 | $823K | Sell |
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|
2014
Q2 | $933K | Sell |
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|
2014
Q1 | $934K | Sell |
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|
2013
Q4 | $1.01M | Buy |
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