InterOcean Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $21.4M | Buy |
291,286
+25,830
| +10% | +$1.9M | 1.62% | 23 |
|
|
2020
Q1 | $17.5M | Buy |
265,456
+246,500
| +1,300% | +$16.2M | 1.57% | 23 |
|
|
2019
Q4 | $1.67M | Sell |
18,956
-577
| -3% | -$50.7K | 0.13% | 80 |
|
|
2019
Q3 | $1.73M | Sell |
19,533
-1,896
| -9% | -$168K | 0.14% | 79 |
|
|
2019
Q2 | $1.8M | Sell |
21,429
-17,117
| -44% | -$1.43M | 0.16% | 71 |
|
|
2019
Q1 | $2.87M | Sell |
38,546
-150,252
| -80% | -$11.2M | 0.27% | 56 |
|
|
2018
Q4 | $12.2M | Buy |
188,798
+6,697
| +4% | +$431K | 1.29% | 27 |
|
|
2018
Q3 | $10.4M | Sell |
182,101
-3,078
| -2% | -$175K | 1.08% | 31 |
|
|
2018
Q2 | $9.05M | Buy |
185,179
+24,691
| +15% | +$1.21M | 1.06% | 32 |
|
|
2018
Q1 | $9.29M | Buy |
+160,488
| New | +$9.29M | 1.23% | 30 |
|
|
2017
Q3 | – | Sell |
-3,470
| Closed | -$202K | – | 153 |
|
|
2017
Q2 | $202K | Buy |
+3,470
| New | +$202K | 0.03% | 147 |
|