New Vernon Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$537K | – | 41 |
|
|
2019
Q2 | $537K | Hold |
6,400
| – | – | 1.06% | 21 |
|
|
2019
Q1 | $476K | Hold |
6,400
| – | – | 1.14% | 21 |
|
|
2018
Q4 | $412K | Sell |
6,400
-2,400
| -27% | -$155K | 1.19% | 28 |
|
|
2018
Q3 | $500K | Hold |
8,800
| – | – | 0.59% | 48 |
|
|
2018
Q2 | $430K | Hold |
8,800
| – | – | 0.49% | 42 |
|
|
2018
Q1 | $509K | Hold |
8,800
| – | – | 0.61% | 41 |
|
|
2017
Q4 | $505K | Hold |
8,800
| – | – | 0.53% | 41 |
|
|
2017
Q3 | $473K | Hold |
8,800
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $513K | Hold |
8,800
| – | – | 0.65% | 40 |
|
|
2017
Q1 | $514K | Buy |
+8,800
| New | +$514K | 0.67% | 39 |
|