Hutchin Hill Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$1.63M | – | 646 |
|
|
2017
Q3 | $1.63M | Sell |
30,300
-13,900
| -31% | -$746K | 0.06% | 237 |
|
|
2017
Q2 | $2.58M | Sell |
44,200
-133,200
| -75% | -$7.77M | 0.09% | 257 |
|
|
2017
Q1 | $10.4M | Buy |
177,400
+147,600
| +495% | +$8.62M | 0.28% | 62 |
|
|
2016
Q4 | $1.65M | Buy |
29,800
+8,961
| +43% | +$497K | 0.06% | 342 |
|
|
2016
Q3 | $1.13M | Buy |
+20,839
| New | +$1.13M | 0.02% | 344 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$288K | – | 727 |
|
|
2015
Q4 | $288K | Buy |
+4,800
| New | +$288K | 0.01% | 541 |
|