Mizuho Trust & Banking’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,342,188
| Closed | -$127M | – | 545 |
|
|
2016
Q3 | $127M | Buy |
2,342,188
+8,094
| +0.3% | +$438K | 0.37% | 56 |
|
|
2016
Q2 | $133M | Buy |
2,334,094
+7,952
| +0.3% | +$454K | 0.41% | 49 |
|
|
2016
Q1 | $139M | Buy |
2,326,142
+90,235
| +4% | +$5.39M | 0.44% | 48 |
|
|
2015
Q4 | $136M | Buy |
2,235,907
+9,021
| +0.4% | +$549K | 0.45% | 50 |
|
|
2015
Q3 | $127M | Buy |
2,226,886
+72,643
| +3% | +$4.13M | 0.44% | 52 |
|
|
2015
Q2 | $116M | Buy |
2,154,243
+52,379
| +2% | +$2.81M | 0.38% | 59 |
|
|
2015
Q1 | $99.5M | Buy |
2,101,864
+111,154
| +6% | +$5.26M | 0.34% | 67 |
|
|
2014
Q4 | $81.7M | Buy |
1,990,710
+38,512
| +2% | +$1.58M | 0.29% | 84 |
|
|
2014
Q3 | $73.6M | Sell |
1,952,198
-83,650
| -4% | -$3.15M | 0.28% | 86 |
|
|
2014
Q2 | $78.8M | Sell |
2,035,848
-10,232
| -0.5% | -$396K | 0.28% | 87 |
|
|
2014
Q1 | $75.1M | Sell |
2,046,080
-6,388
| -0.3% | -$234K | 0.28% | 86 |
|
|
2013
Q4 | $78.9M | Sell |
2,052,468
-2,288
| -0.1% | -$88K | 0.3% | 77 |
|
|
2013
Q3 | $67.3M | Hold |
2,054,756
| – | – | 0.28% | 83 |
|
|
2013
Q2 | $67.3M | Buy |
+2,054,756
| New | +$67.3M | 0.28% | 82 |
|