IH
IFC Holdings’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,189
| Closed | -$529K | – | 349 |
|
|
2017
Q4 | $529K | Sell |
9,189
-6,235
| -40% | -$359K | 0.04% | 293 |
|
|
2017
Q3 | $825K | Sell |
15,424
-5,530
| -26% | -$296K | 0.06% | 217 |
|
|
2017
Q2 | $1.22M | Buy |
20,954
+4,641
| +28% | +$270K | 0.09% | 154 |
|
|
2017
Q1 | $954K | Sell |
16,313
-3,047
| -16% | -$178K | 0.08% | 162 |
|
|
2016
Q4 | $1.08M | Sell |
19,360
-964
| -5% | -$53.9K | 0.11% | 134 |
|
|
2016
Q3 | $1.1M | Sell |
20,324
-29,900
| -60% | -$1.62M | 0.12% | 128 |
|
|
2016
Q2 | $2.87M | Sell |
50,224
-131
| -0.3% | -$7.48K | 0.32% | 65 |
|
|
2016
Q1 | $3.07M | Buy |
50,355
+3,406
| +7% | +$207K | 0.39% | 52 |
|
|
2015
Q4 | $2.82M | Buy |
46,949
+10,397
| +28% | +$624K | 0.38% | 58 |
|
|
2015
Q3 | $2.12M | Buy |
36,552
+209
| +0.6% | +$12.1K | 0.32% | 61 |
|
|
2015
Q2 | $1.98M | Buy |
36,343
+18,261
| +101% | +$996K | 0.29% | 74 |
|
|
2015
Q1 | $1.72M | Buy |
18,082
+11,628
| +180% | +$1.11M | 0.26% | 82 |
|
|
2014
Q4 | $527K | Buy |
6,454
+640
| +11% | +$52.3K | 0.09% | 191 |
|
|
2014
Q3 | $439K | Buy |
5,814
+467
| +9% | +$35.3K | 0.08% | 197 |
|
|
2014
Q2 | $416K | Sell |
5,347
-1,901
| -26% | -$148K | 0.08% | 199 |
|
|
2014
Q1 | $532K | Sell |
7,248
-1,111
| -13% | -$81.5K | 0.11% | 161 |
|
|
2013
Q4 | $659K | Buy |
8,359
+4,480
| +115% | +$353K | 0.14% | 156 |
|
|
2013
Q3 | $300K | Buy |
3,879
+223
| +6% | +$17.2K | 0.07% | 255 |
|
|
2013
Q2 | $241K | Buy |
+3,656
| New | +$241K | 0.06% | 277 |
|