Integral Derivatives’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $551K | Sell |
9,517
-12,950
| -58% | -$750K | 0.01% | 62 |
|
|
2017
Q4 | $1.29M | Buy |
+22,467
| New | +$1.29M | 0.03% | 50 |
|
|
2017
Q3 | – | Sell |
-24,203
| Closed | -$1.41M | – | 512 |
|
|
2017
Q2 | $1.41M | Buy |
24,203
+1,255
| +5% | +$73.2K | 0.03% | 56 |
|
|
2017
Q1 | $1.34M | Buy |
+22,948
| New | +$1.34M | 0.02% | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q3 | – | Sell |
-47,702
| Closed | -$2.56M | – | 481 |
|
|
2015
Q2 | $2.56M | Sell |
47,702
-14,000
| -23% | -$751K | 0.07% | 43 |
|
|
2015
Q1 | $2.92M | Buy |
+61,702
| New | +$2.92M | 0.06% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2014
Q1 | – | Sell |
-22,940
| Closed | -$899K | – | 598 |
|
|
2013
Q4 | $899K | Buy |
+22,940
| New | +$899K | 0.01% | 152 |
|