Index Management Solutions’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $38K | Sell |
672
-10
| -1% | -$565 | 0.04% | 249 |
|
|
2015
Q2 | $37K | Buy |
+682
| New | +$37K | 0.03% | 340 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$3K | – | 860 |
|
|
2014
Q4 | $3K | Sell |
78
-238
| -75% | -$9.15K | ﹤0.01% | 738 |
|
|
2014
Q3 | $12K | Buy |
316
+216
| +216% | +$8.2K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $4K | Sell |
100
-1,048
| -91% | -$41.9K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $42K | Buy |
1,148
+60
| +6% | +$2.2K | 0.01% | 932 |
|
|
2013
Q4 | $43K | Sell |
1,088
-148
| -12% | -$5.85K | 0.01% | 555 |
|
|
2013
Q3 | $48K | Buy |
+1,236
| New | +$48K | 0.01% | 472 |
|