Lombard Odier & Cie (Canada)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$145K | – | 81 |
|
|
2015
Q3 | $145K | Sell |
2,550
-4,210
| -62% | -$239K | 0.39% | 50 |
|
|
2015
Q2 | $363K | Hold |
6,760
| – | – | 0.79% | 35 |
|
|
2015
Q1 | $319K | Hold |
6,760
| – | – | 0.5% | 50 |
|
|
2014
Q4 | $278K | Sell |
6,760
-3,000
| -31% | -$123K | 0.4% | 56 |
|
|
2014
Q3 | $368K | Sell |
9,760
-100
| -1% | -$3.77K | 0.24% | 75 |
|
|
2014
Q2 | $382K | Buy |
9,860
+4,900
| +99% | +$190K | 0.25% | 71 |
|
|
2014
Q1 | $182K | Hold |
4,960
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $194K | Buy |
+4,960
| New | +$194K | 0.19% | 62 |
|