HMS 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
Q3 | – | Sell |
-12,200
| Closed | -$711K | – | 89 |
|
2017
Q2 | $711K | Sell |
12,200
-108
| -0.9% | -$6.29K | 0.63% | 53 |
|
2017
Q1 | $750K | Sell |
12,308
-10,821
| -47% | -$659K | 0.68% | 54 |
|
2016
Q4 | $1.28M | Sell |
23,129
-1,329
| -5% | -$73.8K | 1.34% | 17 |
|
2016
Q3 | $1.32M | Buy |
+24,458
| New | +$1.32M | 1.32% | 20 |
|