Mitsubishi UFJ Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-410
| Closed | -$36K | – | 66 |
|
|
2019
Q4 | $36K | Hold |
410
| – | – | 0.19% | 51 |
|
|
2019
Q3 | $36K | Hold |
410
| – | – | 0.17% | 56 |
|
|
2019
Q2 | $34K | Hold |
410
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $30K | Hold |
410
| – | – | 0.17% | 108 |
|
|
2018
Q4 | $26K | Hold |
410
| – | – | 0.2% | 71 |
|
|
2018
Q3 | $23K | Hold |
410
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $20K | Hold |
410
| – | – | 0.07% | 140 |
|
|
2018
Q1 | $24K | Hold |
410
| – | – | 0.09% | 144 |
|
|
2017
Q4 | $24K | Hold |
410
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $22K | Hold |
410
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $24K | Hold |
410
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $24K | Hold |
410
| – | – | 0.13% | 124 |
|
|
2016
Q4 | $23K | Hold |
410
| – | – | 0.13% | 119 |
|
|
2016
Q3 | $22K | Sell |
410
-240
| -37% | -$12.9K | 0.12% | 106 |
|
|
2016
Q2 | $37K | Hold |
650
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $39K | Sell |
650
-1,440
| -69% | -$86.4K | 0.05% | 122 |
|
|
2015
Q4 | $125K | Sell |
2,090
-250
| -11% | -$15K | 0.19% | 47 |
|
|
2015
Q3 | $133K | Buy |
2,340
+310
| +15% | +$17.6K | 0.94% | 17 |
|
|
2015
Q2 | $109K | Buy |
2,030
+190
| +10% | +$10.2K | 0.73% | 23 |
|
|
2015
Q1 | $44K | Buy |
+1,840
| New | +$44K | 0.12% | 68 |
|