Independent Portfolio Consultants’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $623K | Buy |
10,678
+2,968
| +38% | +$173K | 0.26% | 123 |
|
|
2017
Q1 | $450K | Sell |
7,710
-3,596
| -32% | -$210K | 0.16% | 218 |
|
|
2016
Q4 | $628K | Buy |
11,306
+532
| +5% | +$29.6K | 0.21% | 181 |
|
|
2016
Q3 | $583K | Sell |
10,774
-208
| -2% | -$11.3K | 0.18% | 202 |
|
|
2016
Q2 | $627K | Sell |
10,982
-11,853
| -52% | -$677K | 0.2% | 181 |
|
|
2016
Q1 | $1.36M | Sell |
22,835
-785
| -3% | -$46.9K | 0.38% | 76 |
|
|
2015
Q4 | $1.42M | Sell |
23,620
-13,350
| -36% | -$801K | 0.42% | 69 |
|
|
2015
Q3 | $2.1M | Sell |
36,970
-209
| -0.6% | -$11.9K | 0.46% | 65 |
|
|
2015
Q2 | $1.99M | Sell |
37,179
-20,487
| -36% | -$1.1M | 0.4% | 70 |
|
|
2015
Q1 | $2.73M | Sell |
57,666
-452
| -0.8% | -$21.4K | 0.56% | 42 |
|
|
2014
Q4 | $2.38M | Buy |
58,118
+37,144
| +177% | +$1.52M | 0.48% | 61 |
|
|
2014
Q3 | $791K | Buy |
20,974
+4,666
| +29% | +$176K | 0.21% | 125 |
|
|
2014
Q2 | $631K | Buy |
16,308
+2,968
| +22% | +$115K | 0.18% | 172 |
|
|
2014
Q1 | $489K | Buy |
13,340
+2,450
| +22% | +$89.8K | 0.15% | 236 |
|
|
2013
Q4 | $427K | Sell |
10,890
-290
| -3% | -$11.4K | 0.15% | 288 |
|
|
2013
Q3 | $430K | Buy |
11,180
+1,030
| +10% | +$39.6K | 0.17% | 260 |
|
|
2013
Q2 | $332K | Buy |
+10,150
| New | +$332K | 0.15% | 302 |
|