JAM
JW Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,690
| Closed | -$13.8M | – | 41 |
|
|
2016
Q1 | $13.8M | Hold |
230,690
| – | – | 8.99% | 3 |
|
|
2015
Q4 | $13.8M | Buy |
230,690
+198,000
| +606% | +$11.9M | 5.17% | 5 |
|
|
2015
Q3 | $1.86M | Buy |
32,690
+20,130
| +160% | +$1.14M | 0.67% | 24 |
|
|
2015
Q2 | $673K | Buy |
12,560
+6,432
| +105% | +$345K | 0.2% | 39 |
|
|
2015
Q1 | $580K | Buy |
+6,128
| New | +$580K | 0.25% | 35 |
|