Nuveen Fund Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,272
| Closed | -$357K | – | 101 |
|
|
2018
Q3 | $357K | Sell |
6,272
-6,297
| -50% | -$358K | 0.79% | 47 |
|
|
2018
Q2 | $614K | Sell |
12,569
-5,480
| -30% | -$268K | 0.76% | 42 |
|
|
2018
Q1 | $1.05M | Sell |
18,049
-3,439
| -16% | -$199K | 0.48% | 59 |
|
|
2017
Q4 | $1.23M | Sell |
21,488
-17,678
| -45% | -$1.02M | 0.36% | 74 |
|
|
2017
Q3 | $2.1M | Sell |
39,166
-11,040
| -22% | -$593K | 0.43% | 65 |
|
|
2017
Q2 | $2.93M | Sell |
50,206
-25,294
| -34% | -$1.48M | 0.47% | 58 |
|
|
2017
Q1 | $4.41M | Sell |
75,500
-5,988
| -7% | -$350K | 0.58% | 37 |
|
|
2016
Q4 | $4.52M | Sell |
81,488
-11,116
| -12% | -$617K | 0.65% | 33 |
|
|
2016
Q3 | $5.01M | Sell |
92,604
-1,571
| -2% | -$85.1K | 0.7% | 31 |
|
|
2016
Q2 | $5.38M | Buy |
+94,175
| New | +$5.38M | 0.83% | 27 |
|