Next Century Growth Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,996
| Closed | -$991K | – | 155 |
|
|
2017
Q2 | $991K | Sell |
16,996
-1,409
| -8% | -$82.2K | 0.1% | 134 |
|
|
2017
Q1 | $1.07M | Sell |
18,405
-832
| -4% | -$48.6K | 0.09% | 140 |
|
|
2016
Q4 | $1.07M | Sell |
19,237
-17,850
| -48% | -$991K | 0.07% | 140 |
|
|
2016
Q3 | $2.01M | Sell |
37,087
-83,953
| -69% | -$4.54M | 0.09% | 157 |
|
|
2016
Q2 | $6.91M | Sell |
121,040
-3,755
| -3% | -$214K | 0.32% | 84 |
|
|
2016
Q1 | $7.45M | Buy |
124,795
+1,263
| +1% | +$75.4K | 0.35% | 79 |
|
|
2015
Q4 | $7.42M | Sell |
123,532
-31
| -0% | -$1.86K | 0.32% | 87 |
|
|
2015
Q3 | $7.02M | Sell |
123,563
-34,353
| -22% | -$1.95M | 0.29% | 92 |
|
|
2015
Q2 | $8.47M | Sell |
157,916
-1,828
| -1% | -$98K | 0.29% | 102 |
|
|
2015
Q1 | $7.56M | Buy |
159,744
+19,078
| +14% | +$903K | 0.27% | 118 |
|
|
2014
Q4 | $5.77M | Buy |
140,666
+21,236
| +18% | +$871K | 0.21% | 125 |
|
|
2014
Q3 | $4.51M | Buy |
119,430
+3,710
| +3% | +$140K | 0.16% | 140 |
|
|
2014
Q2 | $4.48M | Buy |
115,720
+600
| +0.5% | +$23.2K | 0.14% | 149 |
|
|
2014
Q1 | $4.22M | Sell |
115,120
-108,484
| -49% | -$3.98M | 0.13% | 166 |
|
|
2013
Q4 | $8.76M | Buy |
223,604
+1,500
| +0.7% | +$58.8K | 0.24% | 117 |
|
|
2013
Q3 | $8.55M | Sell |
222,104
-2,726
| -1% | -$105K | 0.25% | 107 |
|
|
2013
Q2 | $7.36M | Buy |
+224,830
| New | +$7.36M | 0.24% | 101 |
|