MCM
McKinley Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,970
| Closed | -$1.51M | – | 207 |
|
|
2019
Q2 | $1.51M | Hold |
17,970
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $1.34M | Buy |
+17,970
| New | +$1.34M | 0.1% | 112 |
|
|
2017
Q3 | – | Sell |
-41,868
| Closed | -$2.44M | – | 445 |
|
|
2017
Q2 | $2.44M | Sell |
41,868
-7,564
| -15% | -$441K | 0.09% | 147 |
|
|
2017
Q1 | $2.89M | Sell |
49,432
-778
| -2% | -$45.4K | 0.11% | 138 |
|
|
2016
Q4 | $2.79M | Sell |
50,210
-20,978
| -29% | -$1.16M | 0.11% | 141 |
|
|
2016
Q3 | $3.85M | Sell |
71,188
-101,559
| -59% | -$5.5M | 0.14% | 146 |
|
|
2016
Q2 | $9.87M | Sell |
172,747
-28,675
| -14% | -$1.64M | 0.48% | 57 |
|
|
2016
Q1 | $12M | Buy |
201,422
+87,228
| +76% | +$5.21M | 0.58% | 50 |
|
|
2015
Q4 | $6.86M | Sell |
114,194
-7,490
| -6% | -$450K | 0.32% | 83 |
|
|
2015
Q3 | $6.92M | Buy |
121,684
+292
| +0.2% | +$16.6K | 0.34% | 80 |
|
|
2015
Q2 | $6.51M | Buy |
121,392
+56,996
| +89% | +$3.06M | 0.28% | 109 |
|
|
2015
Q1 | $6.1M | Buy |
+64,396
| New | +$6.1M | 0.24% | 112 |
|