Herndon Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 124 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2016
Q4 | $11K | Sell |
200
-7,716
| -97% | -$424K | ﹤0.01% | 128 |
|
|
2016
Q3 | $429K | Sell |
7,916
-8,323
| -51% | -$451K | 0.02% | 57 |
|
|
2016
Q2 | $928K | Sell |
16,239
-10,797
| -40% | -$617K | 0.04% | 57 |
|
|
2016
Q1 | $1.61M | Sell |
27,036
-504
| -2% | -$30.1K | 0.04% | 64 |
|
|
2015
Q4 | $1.65M | Sell |
27,540
-34
| -0.1% | -$2.04K | 0.03% | 66 |
|
|
2015
Q3 | $1.57M | Sell |
27,574
-91
| -0.3% | -$5.17K | 0.03% | 81 |
|
|
2015
Q2 | $1.48M | Sell |
27,665
-9,765
| -26% | -$523K | 0.02% | 87 |
|
|
2015
Q1 | $1.77M | Buy |
37,430
+15,724
| +72% | +$743K | 0.03% | 89 |
|
|
2014
Q4 | $890K | Sell |
21,706
-114
| -0.5% | -$4.67K | 0.01% | 129 |
|
|
2014
Q3 | $823K | Sell |
21,820
-2,292
| -10% | -$86.5K | 0.01% | 129 |
|
|
2014
Q2 | $933K | Sell |
24,112
-1,338
| -5% | -$51.8K | 0.01% | 130 |
|
|
2014
Q1 | $934K | Sell |
25,450
-270
| -1% | -$9.91K | 0.01% | 129 |
|
|
2013
Q4 | $1.01M | Buy |
+25,720
| New | +$1.01M | 0.01% | 140 |
|