Ivory Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197,510
| Closed | -$11.5M | – | 67 |
|
|
2017
Q2 | $11.5M | Sell |
197,510
-152,220
| -44% | -$8.88M | 0.43% | 55 |
|
|
2017
Q1 | $20.4M | Buy |
+349,730
| New | +$20.4M | 0.72% | 44 |
|
|
2014
Q4 | – | Sell |
-775,920
| Closed | -$29.3M | – | 87 |
|
|
2014
Q3 | $29.3M | Buy |
775,920
+182,564
| +31% | +$6.89M | 0.96% | 25 |
|
|
2014
Q2 | $23M | Buy |
593,356
+112,098
| +23% | +$4.34M | 0.65% | 30 |
|
|
2014
Q1 | $17.7M | Buy |
+481,258
| New | +$17.7M | 0.75% | 40 |
|