OMCS
Old Mutual Customised Solutions’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.58M | Hold |
73,329
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $4.25M | Hold |
73,329
| – | – | 0.43% | 47 |
|
|
2017
Q4 | $4.21M | Buy |
73,329
+23,800
| +48% | +$1.37M | 0.43% | 53 |
|
|
2017
Q3 | $2.66M | Buy |
49,529
+2,100
| +4% | +$113K | 0.36% | 64 |
|
|
2017
Q2 | $2.77M | Hold |
47,429
| – | – | 0.41% | 58 |
|
|
2017
Q1 | $2.77M | Buy |
47,429
+8,629
| +22% | +$504K | 0.43% | 52 |
|
|
2016
Q4 | $2.15M | Buy |
38,800
+13,800
| +55% | +$766K | 0.4% | 55 |
|
|
2016
Q3 | $1.35M | Sell |
25,000
-1,700
| -6% | -$92.1K | 0.39% | 53 |
|
|
2016
Q2 | $1.53M | Hold |
26,700
| – | – | 0.38% | 52 |
|
|
2016
Q1 | $1.59M | Hold |
26,700
| – | – | 0.41% | 53 |
|
|
2015
Q4 | $1.6M | Hold |
26,700
| – | – | 0.4% | 52 |
|
|
2015
Q3 | $1.52M | Buy |
26,700
+2,000
| +8% | +$114K | 0.41% | 57 |
|
|
2015
Q2 | $1.32M | Buy |
24,700
+13,500
| +121% | +$724K | 0.31% | 72 |
|
|
2015
Q1 | $1.06M | Buy |
11,200
+9,400
| +522% | +$890K | 0.26% | 88 |
|
|
2014
Q4 | $148K | Buy |
1,800
+1,200
| +200% | +$98.7K | 0.04% | 481 |
|
|
2014
Q3 | $45K | Sell |
600
-1,800
| -75% | -$135K | 0.01% | 638 |
|
|
2014
Q2 | $186K | Sell |
2,400
-800
| -25% | -$62K | 0.04% | 455 |
|
|
2014
Q1 | $235K | Hold |
3,200
| – | – | 0.06% | 363 |
|
|
2013
Q4 | $251K | Buy |
3,200
+400
| +14% | +$31.4K | 0.07% | 334 |
|
|
2013
Q3 | $216K | Hold |
2,800
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $183K | Buy |
+2,800
| New | +$183K | 0.05% | 371 |
|