Mid Continent Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $38.3M | Sell |
673,060
-54,225
| -7% | -$3.08M | 2.48% | 8 |
|
|
2015
Q2 | $39M | Sell |
727,285
-20,345
| -3% | -$1.09M | 2.15% | 9 |
|
|
2015
Q1 | $35.4M | Buy |
747,630
+312,490
| +72% | +$14.8M | 1.95% | 13 |
|
|
2014
Q4 | $17.9M | Buy |
435,140
+306,140
| +237% | +$12.6M | 1.02% | 33 |
|
|
2014
Q3 | $4.87M | Buy |
129,000
+119,900
| +1,318% | +$4.52M | 0.28% | 79 |
|
|
2014
Q2 | $352K | Hold |
9,100
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $334K | Hold |
9,100
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $357K | Hold |
9,100
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $350K | Hold |
9,100
| – | – | 0.02% | 241 |
|
|
2013
Q2 | $298K | Buy |
+9,100
| New | +$298K | 0.02% | 254 |
|