I.G. Investment 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 | $75.3M | Buy |
1,402,828
+322,861
| +30% | +$17.3M | 0.39% | 52 |
|
|
2017
Q2 | $63M | Buy |
1,079,967
+758,146
| +236% | +$44.2M | 0.33% | 61 |
|
|
2017
Q1 | $18.8M | Buy |
321,821
+245,621
| +322% | +$14.3M | 0.1% | 119 |
|
|
2016
Q4 | $4.23M | Sell |
76,200
-21,155
| -22% | -$1.17M | 0.02% | 225 |
|
|
2016
Q3 | $5.27M | Sell |
97,355
-73,435
| -43% | -$3.98M | 0.02% | 371 |
|
|
2016
Q2 | $9.76M | Sell |
170,790
-40
| -0% | -$2.29K | 0.04% | 260 |
|
|
2016
Q1 | $10.2M | Sell |
170,830
-77,330
| -31% | -$4.62M | 0.04% | 237 |
|
|
2015
Q4 | $14.9M | Buy |
248,160
+10,500
| +4% | +$630K | 0.06% | 175 |
|
|
2015
Q3 | $13.5M | Sell |
237,660
-41,390
| -15% | -$2.35M | 0.06% | 183 |
|
|
2015
Q2 | $15M | Sell |
279,050
-17,378
| -6% | -$932K | 0.06% | 178 |
|
|
2015
Q1 | $14M | Sell |
296,428
-14,316
| -5% | -$678K | 0.05% | 194 |
|
|
2014
Q4 | $12.7M | Sell |
310,744
-32,518
| -9% | -$1.33M | 0.05% | 200 |
|
|
2014
Q3 | $13M | Sell |
343,262
-12,880
| -4% | -$486K | 0.05% | 194 |
|
|
2014
Q2 | $13.8M | Buy |
356,142
+52,226
| +17% | +$2.02M | 0.05% | 200 |
|
|
2014
Q1 | $11.2M | Sell |
303,916
-70,444
| -19% | -$2.58M | 0.04% | 217 |
|
|
2013
Q4 | $14.7M | Sell |
374,360
-916
| -0.2% | -$35.9K | 0.05% | 188 |
|
|
2013
Q3 | $14.4M | Sell |
375,276
-14,460
| -4% | -$557K | 0.05% | 189 |
|
|
2013
Q2 | $12.8M | Buy |
+389,736
| New | +$12.8M | 0.05% | 195 |
|