Invictus RG (Singapore)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,165
| Closed | -$350K | – | 349 |
|
|
2015
Q3 | $350K | Buy |
6,165
+1,540
| +33% | +$87.4K | 0.33% | 113 |
|
|
2015
Q2 | $248K | Buy |
4,625
+3,625
| +363% | +$194K | 0.23% | 168 |
|
|
2015
Q1 | $47K | Buy |
+1,000
| New | +$47K | 0.04% | 371 |
|
|
2014
Q2 | – | Sell |
-446
| Closed | -$16K | – | 724 |
|
|
2014
Q1 | $16K | Sell |
446
-1,022
| -70% | -$36.7K | 0.02% | 528 |
|
|
2013
Q4 | $58K | Buy |
1,468
+304
| +26% | +$12K | 0.04% | 429 |
|
|
2013
Q3 | $45K | Buy |
1,164
+106
| +10% | +$4.1K | 0.04% | 439 |
|
|
2013
Q2 | $35K | Buy |
+1,058
| New | +$35K | 0.04% | 418 |
|