Lloyds Banking Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,524
| Closed | -$72K | – | 53 |
|
|
2015
Q1 | $72K | Hold |
1,524
| – | – | 0.18% | 42 |
|
|
2014
Q4 | $62K | Sell |
1,524
-5,320
| -78% | -$216K | 0.12% | 47 |
|
|
2014
Q3 | $257K | Sell |
6,844
-74,052
| -92% | -$2.78M | 0.07% | 242 |
|
|
2014
Q2 | $3.13M | Sell |
80,896
-625,704
| -89% | -$24.2M | 0.76% | 34 |
|
|
2014
Q1 | $25.9M | Sell |
706,600
-101,088
| -13% | -$3.71M | 0.23% | 126 |
|
|
2013
Q4 | $31.7M | Sell |
807,688
-17,840
| -2% | -$699K | 0.29% | 92 |
|
|
2013
Q3 | $31.8M | Sell |
825,528
-27,050
| -3% | -$1.04M | 0.33% | 84 |
|
|
2013
Q2 | $27.9M | Buy |
+852,578
| New | +$27.9M | 0.29% | 90 |
|