Investment Centers of America’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,384
| Closed | -$2.33M | – | 396 |
|
|
2017
Q3 | $2.33M | Sell |
43,384
-4,857
| -10% | -$260K | 0.17% | 129 |
|
|
2017
Q2 | $2.81M | Sell |
48,241
-8,656
| -15% | -$504K | 0.21% | 105 |
|
|
2017
Q1 | $3.33M | Sell |
56,897
-1,919
| -3% | -$112K | 0.26% | 93 |
|
|
2016
Q4 | $3.27M | Buy |
58,816
+8,255
| +16% | +$459K | 0.28% | 88 |
|
|
2016
Q3 | $2.73M | Buy |
50,561
+223
| +0.4% | +$12K | 0.28% | 87 |
|
|
2016
Q2 | $2.88M | Sell |
50,338
-3,746
| -7% | -$214K | 0.32% | 81 |
|
|
2016
Q1 | $3.23M | Buy |
54,084
+9,835
| +22% | +$587K | 0.36% | 73 |
|
|
2015
Q4 | $2.65M | Buy |
44,249
+12,304
| +39% | +$737K | 0.35% | 74 |
|
|
2015
Q3 | $1.82M | Buy |
31,945
+3,395
| +12% | +$193K | 0.28% | 97 |
|
|
2015
Q2 | $1.53M | Buy |
28,550
+254
| +0.9% | +$13.6K | 0.23% | 117 |
|
|
2015
Q1 | $1.35M | Buy |
28,296
+3,146
| +13% | +$150K | 0.2% | 132 |
|
|
2014
Q4 | $1.03M | Buy |
25,150
+5,036
| +25% | +$205K | 0.22% | 121 |
|
|
2014
Q3 | $762K | Buy |
20,114
+3,184
| +19% | +$121K | 0.14% | 170 |
|
|
2014
Q2 | $658K | Sell |
16,930
-3,874
| -19% | -$151K | 0.15% | 155 |
|
|
2014
Q1 | $810K | Buy |
20,804
+13,122
| +171% | +$511K | 0.17% | 145 |
|
|
2013
Q4 | $298K | Sell |
7,682
-13,122
| -63% | -$509K | 0.14% | 177 |
|
|
2013
Q3 | $810K | Buy |
20,804
+4,768
| +30% | +$186K | 0.16% | 146 |
|
|
2013
Q2 | $532K | Buy |
+16,036
| New | +$532K | 0.15% | 157 |
|