Impala Asset 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 | – | Sell |
-15,769
| Closed | -$919K | – | 73 |
|
|
2017
Q2 | $919K | Buy |
+15,769
| New | +$919K | 0.05% | 57 |
|
|
2016
Q2 | – | Sell |
-68,128
| Closed | -$4.07M | – | 59 |
|
|
2016
Q1 | $4.07M | Sell |
68,128
-143,462
| -68% | -$8.56M | 0.26% | 49 |
|
|
2015
Q4 | $12.7M | Sell |
211,590
-40,118
| -16% | -$2.41M | 0.85% | 25 |
|
|
2015
Q3 | $14.3M | Buy |
251,708
+100,069
| +66% | +$5.69M | 0.86% | 26 |
|
|
2015
Q2 | $8.13M | Buy |
151,639
+38,183
| +34% | +$2.05M | 0.46% | 35 |
|
|
2015
Q1 | $5.37M | Buy |
113,456
+43,006
| +61% | +$2.04M | 0.12% | 45 |
|
|
2014
Q4 | $2.89M | Buy |
+70,450
| New | +$2.89M | 0.12% | 51 |
|
|
2014
Q3 | – | Sell |
-9,864
| Closed | -$382K | – | 76 |
|
|
2014
Q2 | $382K | Buy |
9,864
+1,470
| +18% | +$56.9K | 0.01% | 67 |
|
|
2014
Q1 | $308K | Buy |
8,394
+1,544
| +23% | +$56.7K | 0.01% | 60 |
|
|
2013
Q4 | $268K | Buy |
+6,850
| New | +$268K | 0.01% | 62 |
|