IKOS CIF’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,648
| Closed | -$343K | – | 229 |
|
|
2015
Q4 | $343K | Buy |
5,648
+967
| +21% | +$58.7K | 1.05% | 27 |
|
|
2015
Q3 | $268K | Buy |
+4,681
| New | +$268K | 0.78% | 43 |
|
|
2015
Q1 | – | Sell |
-11,196
| Closed | -$452K | – | 290 |
|
|
2014
Q4 | $452K | Buy |
+11,196
| New | +$452K | 0.77% | 26 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$69K | – | 300 |
|
|
2014
Q2 | $69K | Sell |
1,800
-7,162
| -80% | -$275K | 0.22% | 95 |
|
|
2014
Q1 | $343K | Buy |
8,962
+7,904
| +747% | +$303K | 0.52% | 51 |
|
|
2013
Q4 | $40K | Buy |
+1,058
| New | +$40K | 0.1% | 178 |
|
|
2013
Q3 | – | Sell |
-14,892
| Closed | -$490K | – | 249 |
|
|
2013
Q2 | $490K | Buy |
+14,892
| New | +$490K | 0.91% | 31 |
|