Lombard Odier Transatlantic’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $492K | Buy |
9,100
+2,100
| +30% | +$114K | 0.47% | 44 |
|
|
2016
Q2 | $400K | Buy |
7,000
+500
| +8% | +$28.6K | 0.42% | 44 |
|
|
2016
Q1 | $388K | Sell |
6,500
-1,500
| -19% | -$89.5K | 0.37% | 47 |
|
|
2015
Q4 | $480K | Hold |
8,000
| – | – | 0.41% | 48 |
|
|
2015
Q3 | $455K | Hold |
8,000
| – | – | 0.47% | 39 |
|
|
2015
Q2 | $429K | Hold |
8,000
| – | – | 0.36% | 46 |
|
|
2015
Q1 | $379K | Buy |
8,000
+2,000
| +33% | +$94.8K | 0.3% | 57 |
|
|
2014
Q4 | $246K | Buy |
+6,000
| New | +$246K | 0.23% | 59 |
|