Jasper Ridge Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,192
| Closed | -$2.41M | – | 92 |
|
2017
Q1 | $2.41M | Hold |
41,192
| – | – | 0.17% | 39 |
|
2016
Q4 | $2.29M | Hold |
41,192
| – | – | 0.16% | 38 |
|
2016
Q3 | $2.23M | Hold |
41,192
| – | – | 0.14% | 45 |
|
2016
Q2 | $2.35M | Hold |
41,192
| – | – | 0.17% | 40 |
|
2016
Q1 | $2.46M | Hold |
41,192
| – | – | 0.16% | 37 |
|
2015
Q4 | $2.47M | Hold |
41,192
| – | – | 0.18% | 37 |
|
2015
Q3 | $2.34M | Hold |
41,192
| – | – | 0.17% | 36 |
|
2015
Q2 | $2.21M | Hold |
41,192
| – | – | 0.15% | 42 |
|
2015
Q1 | $1.95M | Hold |
41,192
| – | – | 0.14% | 42 |
|
2014
Q4 | $1.69M | Hold |
41,192
| – | – | 0.12% | 44 |
|
2014
Q3 | $1.55M | Sell |
41,192
-41,364
| -50% | -$1.56M | 0.11% | 48 |
|
2014
Q2 | $3.19M | Hold |
82,556
| – | – | 0.22% | 40 |
|
2014
Q1 | $3.03M | Hold |
82,556
| – | – | 0.19% | 44 |
|
2013
Q4 | $3.24M | Hold |
82,556
| – | – | 0.2% | 42 |
|
2013
Q3 | $3.18M | Sell |
82,556
-41,192
| -33% | -$1.59M | 0.2% | 39 |
|
2013
Q2 | $4.05M | Buy |
+123,748
| New | +$4.05M | 0.24% | 35 |
|