Hexavest’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-239
| Closed | -$26K | – | 359 |
|
|
2020
Q4 | $26K | Hold |
239
| – | – | ﹤0.01% | 287 |
|
|
2020
Q3 | $21K | Sell |
239
-139
| -37% | -$12.2K | ﹤0.01% | 324 |
|
|
2020
Q2 | $28K | Sell |
378
-453,939
| -100% | -$33.6M | ﹤0.01% | 325 |
|
|
2020
Q1 | $29.9M | Buy |
454,317
+143,195
| +46% | +$9.41M | 0.52% | 60 |
|
|
2019
Q4 | $27.4M | Sell |
311,122
-9,911
| -3% | -$871K | 0.33% | 110 |
|
|
2019
Q3 | $28.4M | Sell |
321,033
-253,341
| -44% | -$22.4M | 0.38% | 93 |
|
|
2019
Q2 | $48.2M | Sell |
574,374
-30,813
| -5% | -$2.58M | 0.64% | 49 |
|
|
2019
Q1 | $45M | Buy |
+605,187
| New | +$45M | 0.57% | 55 |
|