Magee Thomson Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,850
| Closed | -$11.3M | – | 100 |
|
|
2016
Q2 | $11.3M | Sell |
197,850
-92,370
| -32% | -$5.28M | 3.95% | 10 |
|
|
2016
Q1 | $17.3M | Sell |
290,220
-5,800
| -2% | -$346K | 5.46% | 2 |
|
|
2015
Q4 | $17.8M | Buy |
296,020
+3,200
| +1% | +$192K | 4.89% | 3 |
|
|
2015
Q3 | $16.6M | Buy |
292,820
+16,790
| +6% | +$954K | 5.13% | 2 |
|
|
2015
Q2 | $14.8M | Buy |
276,030
+3,370
| +1% | +$181K | 4.29% | 1 |
|
|
2015
Q1 | $12.9M | Buy |
+272,660
| New | +$12.9M | 3.12% | 18 |
|
|
2014
Q3 | – | Sell |
-436,600
| Closed | -$16.9M | – | 153 |
|
|
2014
Q2 | $16.9M | Sell |
436,600
-34,000
| -7% | -$1.32M | 4.13% | 5 |
|
|
2014
Q1 | $17.3M | Buy |
470,600
+938
| +0.2% | +$34.4K | 3.92% | 8 |
|
|
2013
Q4 | $18.4M | Sell |
469,662
-107,000
| -19% | -$4.19M | 4.07% | 7 |
|
|
2013
Q3 | $22.2M | Sell |
576,662
-13,000
| -2% | -$500K | 4.46% | 3 |
|
|
2013
Q2 | $19.3M | Buy |
+589,662
| New | +$19.3M | 4.39% | 3 |
|