New Century Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $648K | Sell |
11,680
-266
| -2% | -$14.8K | 0.92% | 40 |
|
|
2016
Q3 | $647K | Sell |
11,946
-25,742
| -68% | -$1.39M | 0.56% | 70 |
|
|
2016
Q2 | $2.15M | Sell |
37,688
-5,104
| -12% | -$292K | 1.15% | 35 |
|
|
2016
Q1 | $2.56M | Buy |
42,792
+54
| +0.1% | +$3.22K | 1.2% | 37 |
|
|
2015
Q4 | $2.57M | Sell |
42,738
-6
| -0% | -$360 | 1.19% | 35 |
|
|
2015
Q3 | $2.43M | Buy |
42,744
+29,900
| +233% | +$1.7M | 1.22% | 36 |
|
|
2015
Q2 | $689K | Sell |
12,844
-6
| -0% | -$322 | 0.32% | 65 |
|
|
2015
Q1 | $608K | Sell |
12,850
-52
| -0.4% | -$2.46K | 0.28% | 74 |
|
|
2014
Q4 | $529K | Sell |
12,902
-61,986
| -83% | -$2.54M | 0.26% | 75 |
|
|
2014
Q3 | $2.83M | Buy |
74,888
+3,200
| +4% | +$121K | 1.46% | 30 |
|
|
2014
Q2 | $2.77M | Sell |
71,688
-888
| -1% | -$34.4K | 1.51% | 26 |
|
|
2014
Q1 | $2.66M | Buy |
72,576
+2,572
| +4% | +$94.4K | 1.52% | 27 |
|
|
2013
Q4 | $2.74M | Sell |
70,004
-100
| -0.1% | -$3.92K | 1.64% | 20 |
|
|
2013
Q3 | $2.7M | Buy |
70,104
+57,408
| +452% | +$2.21M | 1.84% | 14 |
|
|
2013
Q2 | $416K | Buy |
+12,696
| New | +$416K | 0.31% | 81 |
|