Nippon Life Global Investors Americas’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,750
| Closed | -$4.94M | – | 160 |
|
|
2021
Q3 | $4.94M | Sell |
44,750
-4,440
| -9% | -$490K | 0.26% | 97 |
|
|
2021
Q2 | $5.5M | Hold |
49,190
| – | – | 0.27% | 94 |
|
|
2021
Q1 | $5.38M | Sell |
49,190
-610
| -1% | -$66.7K | 0.29% | 90 |
|
|
2020
Q4 | $5.33M | Buy |
+49,800
| New | +$5.33M | 0.32% | 81 |
|
|
2020
Q2 | – | Sell |
-45,800
| Closed | -$3.01M | – | 154 |
|
|
2020
Q1 | $3.01M | Hold |
45,800
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $4.03M | Buy |
45,800
+3,480
| +8% | +$306K | 0.27% | 93 |
|
|
2019
Q3 | $3.74M | Buy |
+42,320
| New | +$3.74M | 0.28% | 92 |
|
|
2018
Q3 | – | Sell |
-36,200
| Closed | -$1.77M | – | 152 |
|
|
2018
Q2 | $1.77M | Sell |
36,200
-61,860
| -63% | -$3.02M | 0.14% | 129 |
|
|
2018
Q1 | $5.68M | Hold |
98,060
| – | – | 0.47% | 63 |
|
|
2017
Q4 | $5.63M | Hold |
98,060
| – | – | 0.45% | 62 |
|
|
2017
Q3 | $5.27M | Sell |
98,060
-163,000
| -62% | -$8.75M | 0.45% | 71 |
|
|
2017
Q2 | $15.2M | Hold |
261,060
| – | – | 1.31% | 21 |
|
|
2017
Q1 | $15.2M | Sell |
261,060
-9,090
| -3% | -$531K | 1.36% | 19 |
|
|
2016
Q4 | $15M | Buy |
270,150
+21,080
| +8% | +$1.17M | 1.38% | 19 |
|
|
2016
Q3 | $13.5M | Sell |
249,070
-12,250
| -5% | -$663K | 1.27% | 27 |
|
|
2016
Q2 | $14.9M | Sell |
261,320
-48,460
| -16% | -$2.77M | 1.43% | 18 |
|
|
2016
Q1 | $18.5M | Sell |
309,780
-30,120
| -9% | -$1.8M | 1.75% | 13 |
|
|
2015
Q4 | $20.4M | Hold |
339,900
| – | – | 1.91% | 9 |
|
|
2015
Q3 | $19.3M | Buy |
339,900
+6,010
| +2% | +$342K | 1.94% | 7 |
|
|
2015
Q2 | $17.9M | Sell |
333,890
-9,130
| -3% | -$490K | 1.62% | 15 |
|
|
2015
Q1 | $16.2M | Sell |
343,020
-27,240
| -7% | -$1.29M | 1.49% | 22 |
|
|
2014
Q4 | $15.2M | Sell |
370,260
-14,380
| -4% | -$590K | 1.39% | 24 |
|
|
2014
Q3 | $14.5M | Buy |
384,640
+48,220
| +14% | +$1.82M | 1.37% | 21 |
|
|
2014
Q2 | $13M | Sell |
336,420
-23,300
| -6% | -$901K | 1.22% | 22 |
|
|
2014
Q1 | $13.2M | Buy |
359,720
+184,560
| +105% | +$6.77M | 1.3% | 20 |
|
|
2013
Q4 | $6.87M | Buy |
175,160
+94,860
| +118% | +$3.72M | 0.68% | 61 |
|
|
2013
Q3 | $3.09M | Buy |
+80,300
| New | +$3.09M | 0.33% | 104 |
|