Liberty Mutual Group Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,161
| Closed | -$3.14M | – | 647 |
|
|
2018
Q3 | $3.14M | Hold |
55,161
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $2.7M | Sell |
55,161
-2,387
| -4% | -$117K | 0.07% | 100 |
|
|
2018
Q1 | $3.33M | Hold |
57,548
| – | – | 0.1% | 87 |
|
|
2017
Q4 | $3.31M | Sell |
57,548
-3,177
| -5% | -$182K | 0.1% | 84 |
|
|
2017
Q3 | $3.26M | Sell |
60,725
-33,177
| -35% | -$1.78M | 0.18% | 87 |
|
|
2017
Q2 | $5.47M | Buy |
93,902
+12,841
| +16% | +$749K | 0.22% | 67 |
|
|
2017
Q1 | $4.73M | Sell |
81,061
-24,939
| -24% | -$1.46M | 0.19% | 84 |
|
|
2016
Q4 | $5.89M | Buy |
106,000
+4,410
| +4% | +$245K | 0.21% | 73 |
|
|
2016
Q3 | $5.5M | Sell |
101,590
-2,100
| -2% | -$114K | 0.2% | 77 |
|
|
2016
Q2 | $5.92M | Buy |
103,690
+4,972
| +5% | +$284K | 0.22% | 67 |
|
|
2016
Q1 | $5.89M | Buy |
98,718
+10,412
| +12% | +$622K | 0.25% | 63 |
|
|
2015
Q4 | $5.3M | Buy |
88,306
+27,446
| +45% | +$1.65M | 0.21% | 81 |
|
|
2015
Q3 | $3.46M | Sell |
60,860
-6,090
| -9% | -$346K | 0.13% | 125 |
|
|
2015
Q2 | $3.59M | Sell |
66,950
-27,706
| -29% | -$1.49M | 0.12% | 147 |
|
|
2015
Q1 | $4.48M | Sell |
94,656
-2,964
| -3% | -$140K | 0.14% | 124 |
|
|
2014
Q4 | $4.01M | Buy |
97,620
+1,634
| +2% | +$67.1K | 0.13% | 144 |
|
|
2014
Q3 | $3.62M | Sell |
95,986
-1,840
| -2% | -$69.4K | 0.12% | 170 |
|
|
2014
Q2 | $3.79M | Buy |
97,826
+4,614
| +5% | +$179K | 0.12% | 163 |
|
|
2014
Q1 | $3.42M | Buy |
93,212
+6,696
| +8% | +$246K | 0.11% | 167 |
|
|
2013
Q4 | $3.39M | Sell |
86,516
-4,224
| -5% | -$166K | 0.12% | 154 |
|
|
2013
Q3 | $3.49M | Buy |
90,740
+19,200
| +27% | +$739K | 0.13% | 142 |
|
|
2013
Q2 | $2.34M | Buy |
+71,540
| New | +$2.34M | 0.09% | 278 |
|