MSI Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.31M | Sell |
77,584
-2,588
| -3% | -$144K | 0.14% | 161 |
|
|
2016
Q3 | $4.34M | Sell |
80,172
-36,895
| -32% | -$2M | 0.15% | 148 |
|
|
2016
Q2 | $6.69M | Buy |
117,067
+19,356
| +20% | +$1.11M | 0.24% | 98 |
|
|
2016
Q1 | $5.83M | Buy |
97,711
+7,338
| +8% | +$438K | 0.24% | 97 |
|
|
2015
Q4 | $5.43M | Buy |
90,373
+44,995
| +99% | +$2.7M | 0.25% | 99 |
|
|
2015
Q3 | $2.58M | Buy |
45,378
+14,670
| +48% | +$834K | 0.2% | 109 |
|
|
2015
Q2 | $1.65M | Buy |
30,708
+6,800
| +28% | +$364K | 0.12% | 196 |
|
|
2015
Q1 | $1.13M | Buy |
23,908
+1,222
| +5% | +$57.9K | 0.08% | 277 |
|
|
2014
Q4 | $931K | Sell |
22,686
-766
| -3% | -$31.4K | 0.1% | 231 |
|
|
2014
Q3 | $885K | Buy |
23,452
+1,994
| +9% | +$75.2K | 0.11% | 231 |
|
|
2014
Q2 | $830K | Sell |
21,458
-2,044
| -9% | -$79.1K | 0.11% | 228 |
|
|
2014
Q1 | $862K | Buy |
23,502
+1,980
| +9% | +$72.6K | 0.12% | 200 |
|
|
2013
Q4 | $844K | Buy |
21,522
+4,004
| +23% | +$157K | 0.13% | 194 |
|
|
2013
Q3 | $674K | Buy |
17,518
+420
| +2% | +$16.2K | 0.12% | 218 |
|
|
2013
Q2 | $560K | Buy |
+17,098
| New | +$560K | 0.11% | 210 |
|