OFI Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.51M | Sell |
26,556
-2,432
| -8% | -$138K | 0.1% | 204 |
|
|
2015
Q2 | $1.55M | Sell |
28,988
-5,982
| -17% | -$321K | 0.09% | 232 |
|
|
2015
Q1 | $1.66M | Buy |
34,970
+3,228
| +10% | +$153K | 0.1% | 213 |
|
|
2014
Q4 | $1.3M | Sell |
31,742
-696
| -2% | -$28.5K | 0.08% | 243 |
|
|
2014
Q3 | $1.22M | Buy |
32,438
+1,852
| +6% | +$69.9K | 0.09% | 233 |
|
|
2014
Q2 | $1.18M | Buy |
30,586
+2,018
| +7% | +$78.1K | 0.08% | 246 |
|
|
2014
Q1 | $1.05M | Buy |
28,568
+2,992
| +12% | +$110K | 0.08% | 263 |
|
|
2013
Q4 | $1M | Buy |
25,576
+2,614
| +11% | +$102K | 0.08% | 260 |
|
|
2013
Q3 | $884K | Sell |
22,962
-1,870
| -8% | -$72K | 0.08% | 235 |
|
|
2013
Q2 | $813K | Buy |
+24,832
| New | +$813K | 0.08% | 241 |
|