Oak Ridge Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,130
| Closed | -$437K | – | 169 |
|
|
2017
Q3 | $437K | Sell |
8,130
-163,102
| -95% | -$8.77M | 0.02% | 152 |
|
|
2017
Q2 | $9.99M | Buy |
171,232
+11,515
| +7% | +$671K | 0.32% | 87 |
|
|
2017
Q1 | $9.33M | Buy |
159,717
+21,973
| +16% | +$1.28M | 0.31% | 84 |
|
|
2016
Q4 | $7.65M | Sell |
137,744
-54,298
| -28% | -$3.01M | 0.25% | 84 |
|
|
2016
Q3 | $10.4M | Sell |
192,042
-1,764
| -0.9% | -$95.5K | 0.27% | 87 |
|
|
2016
Q2 | $11.1M | Sell |
193,806
-8,743
| -4% | -$499K | 0.28% | 85 |
|
|
2016
Q1 | $12.1M | Sell |
202,549
-2,257
| -1% | -$135K | 0.31% | 84 |
|
|
2015
Q4 | $12.3M | Buy |
204,806
+1,193
| +0.6% | +$71.6K | 0.29% | 86 |
|
|
2015
Q3 | $11.6M | Buy |
203,613
+131
| +0.1% | +$7.45K | 0.28% | 89 |
|
|
2015
Q2 | $10.9M | Sell |
203,482
-384
| -0.2% | -$20.6K | 0.23% | 98 |
|
|
2015
Q1 | $9.65M | Sell |
203,866
-3,244
| -2% | -$154K | 0.22% | 101 |
|
|
2014
Q4 | $8.5M | Sell |
207,110
-6,948
| -3% | -$285K | 0.2% | 104 |
|
|
2014
Q3 | $8.08M | Sell |
214,058
-6,400
| -3% | -$241K | 0.21% | 105 |
|
|
2014
Q2 | $8.54M | Buy |
220,458
+17,290
| +9% | +$670K | 0.2% | 106 |
|
|
2014
Q1 | $7.45M | Sell |
203,168
-3,578
| -2% | -$131K | 0.19% | 105 |
|
|
2013
Q4 | $8.1M | Sell |
206,746
-7,948
| -4% | -$312K | 0.21% | 101 |
|
|
2013
Q3 | $8.26M | Sell |
214,694
-2,222
| -1% | -$85.5K | 0.23% | 99 |
|
|
2013
Q2 | $7.11M | Buy |
+216,916
| New | +$7.11M | 0.22% | 102 |
|