Navellier & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-190,621
| Closed | -$10.9M | – | 309 |
|
2016
Q2 | $10.9M | Sell |
190,621
-129,479
| -40% | -$7.4M | 1.63% | 21 |
|
2016
Q1 | $19.1M | Buy |
320,100
+58,826
| +23% | +$3.51M | 2.48% | 8 |
|
2015
Q4 | $15.7M | Buy |
261,274
+12,225
| +5% | +$734K | 1.73% | 23 |
|
2015
Q3 | $14.2M | Buy |
249,049
+244,886
| +5,882% | +$13.9M | 1.43% | 30 |
|
2015
Q2 | $223K | Sell |
4,163
-81
| -2% | -$4.34K | 0.02% | 327 |
|
2015
Q1 | $201K | Buy |
+4,244
| New | +$201K | 0.02% | 328 |
|