ICC Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.31M | Sell |
48,722
-1,710
| -3% | -$81K | 0.3% | 121 |
|
|
2014
Q4 | $2.07M | Sell |
50,432
-1,270
| -2% | -$52.1K | 0.27% | 134 |
|
|
2014
Q3 | $1.95M | Buy |
51,702
+5,770
| +13% | +$218K | 0.24% | 143 |
|
|
2014
Q2 | $1.78M | Buy |
45,932
+2,810
| +7% | +$109K | 0.19% | 147 |
|
|
2014
Q1 | $1.58M | Sell |
43,122
-3,800
| -8% | -$139K | 0.14% | 147 |
|
|
2013
Q4 | $1.84M | Buy |
46,922
+23,856
| +103% | +$935K | 0.15% | 132 |
|
|
2013
Q3 | $888K | Sell |
23,066
-47,754
| -67% | -$1.84M | 0.06% | 159 |
|
|
2013
Q2 | $2.32M | Buy |
+70,820
| New | +$2.32M | 0.17% | 94 |
|