Nan Shan Life Insurance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-774,062
| Closed | -$44M | – | 108 |
|
|
2018
Q3 | $44M | Sell |
774,062
-300,000
| -28% | -$17.1M | 0.85% | 38 |
|
|
2018
Q2 | $52.5M | Buy |
1,074,062
+180,000
| +20% | +$8.79M | 1.21% | 27 |
|
|
2018
Q1 | $51.8M | Buy |
894,062
+152,967
| +21% | +$8.86M | 1.06% | 27 |
|
|
2017
Q4 | $42.6M | Buy |
741,095
+100,933
| +16% | +$5.8M | 1.1% | 29 |
|
|
2017
Q3 | $34.4M | Buy |
+640,162
| New | +$34.4M | 0.71% | 38 |
|
|
2017
Q2 | – | Sell |
-1,050,000
| Closed | -$61.3M | – | 83 |
|
|
2017
Q1 | $61.3M | Hold |
1,050,000
| – | – | 1.53% | 24 |
|
|
2016
Q4 | $58.3M | Sell |
1,050,000
-356,600
| -25% | -$19.8M | 2.21% | 13 |
|
|
2016
Q3 | $76.2M | Buy |
1,406,600
+1,265,200
| +895% | +$68.5M | 2.2% | 13 |
|
|
2016
Q2 | $8.08M | Hold |
141,400
| – | – | 0.31% | 43 |
|
|
2016
Q1 | $8.44M | Hold |
141,400
| – | – | 0.37% | 49 |
|
|
2015
Q4 | $8.49M | Buy |
141,400
+91,400
| +183% | +$5.49M | 0.49% | 40 |
|
|
2015
Q3 | $2.84M | Sell |
50,000
-847,049
| -94% | -$48.1M | 0.16% | 60 |
|
|
2015
Q2 | $48.1M | Buy |
897,049
+201,049
| +29% | +$10.8M | 2.59% | 7 |
|
|
2015
Q1 | $33M | Buy |
696,000
+104,000
| +18% | +$4.92M | 2.33% | 13 |
|
|
2014
Q4 | $24.3M | Sell |
592,000
-162,000
| -21% | -$6.65M | 2.98% | 13 |
|
|
2014
Q3 | $28.4M | Buy |
754,000
+80,000
| +12% | +$3.02M | 3.64% | 13 |
|
|
2014
Q2 | $26.1M | Buy |
674,000
+154,000
| +30% | +$5.96M | 3.45% | 15 |
|
|
2014
Q1 | $19.1M | Buy |
+520,000
| New | +$19.1M | 3.17% | 17 |
|