LMCG Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.84M | Sell |
67,583
-1,218
| -2% | -$69.2K | 0.08% | 322 |
|
|
2015
Q2 | $3.69M | Sell |
68,801
-13,605
| -17% | -$729K | 0.08% | 318 |
|
|
2015
Q1 | $3.9M | Buy |
82,406
+2,242
| +3% | +$106K | 0.08% | 324 |
|
|
2014
Q4 | $3.29M | Buy |
80,164
+1,036
| +1% | +$42.5K | 0.07% | 308 |
|
|
2014
Q3 | $2.99M | Sell |
79,128
-14
| -0% | -$528 | 0.07% | 310 |
|
|
2014
Q2 | $3.06M | Buy |
79,142
+1,378
| +2% | +$53.3K | 0.07% | 314 |
|
|
2014
Q1 | $2.85M | Buy |
77,764
+2,234
| +3% | +$82K | 0.06% | 303 |
|
|
2013
Q4 | $2.96M | Sell |
75,530
-1,640
| -2% | -$64.3K | 0.06% | 302 |
|
|
2013
Q3 | $2.97M | Sell |
77,170
-12,436
| -14% | -$479K | 0.07% | 290 |
|
|
2013
Q2 | $2.94M | Buy |
+89,606
| New | +$2.94M | 0.08% | 288 |
|