MIG Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,776
| Closed | -$281K | – | 31 |
|
|
2019
Q1 | $281K | Buy |
+3,776
| New | +$281K | 0.04% | 25 |
|
|
2015
Q4 | – | Sell |
-238,550
| Closed | -$13.6M | – | 31 |
|
|
2015
Q3 | $13.6M | Sell |
238,550
-58,250
| -20% | -$3.31M | 3.27% | 14 |
|
|
2015
Q2 | $15.9M | Hold |
296,800
| – | – | 3% | 9 |
|
|
2015
Q1 | $14.1M | Hold |
296,800
| – | – | 4.46% | 8 |
|
|
2014
Q4 | $12.2M | Hold |
296,800
| – | – | 3.74% | 12 |
|
|
2014
Q3 | $11.2M | Hold |
296,800
| – | – | 4.15% | 14 |
|
|
2014
Q2 | $11.5M | Hold |
296,800
| – | – | 4.44% | 8 |
|
|
2014
Q1 | $10.9M | Hold |
296,800
| – | – | 4.06% | 9 |
|
|
2013
Q4 | $11.6M | Hold |
296,800
| – | – | 5.08% | 6 |
|
|
2013
Q3 | $11.4M | Hold |
296,800
| – | – | 5.14% | 3 |
|
|
2013
Q2 | $9.72M | Buy |
+296,800
| New | +$9.72M | 4.76% | 6 |
|