PacWest Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.8M | Sell |
39,337
-1,650
| -4% | -$916K | 1.29% | 28 |
|
|
2016
Q3 | $2.22M | Sell |
40,987
-225
| -0.5% | -$12.2K | 1.36% | 23 |
|
|
2016
Q2 | $2.35M | Sell |
41,212
-12
| -0% | -$685 | 1.47% | 19 |
|
|
2016
Q1 | $2.46M | Buy |
41,224
+322
| +0.8% | +$19.2K | 1.59% | 20 |
|
|
2015
Q4 | $2.46M | Buy |
40,902
+30
| +0.1% | +$1.8K | 1.64% | 18 |
|
|
2015
Q3 | $2.32M | Buy |
40,872
+1,070
| +3% | +$60.8K | 1.72% | 16 |
|
|
2015
Q2 | $2.13M | Buy |
39,802
+350
| +0.9% | +$18.8K | 1.5% | 19 |
|
|
2015
Q1 | $1.87M | Sell |
39,452
-60
| -0.2% | -$2.84K | 1.32% | 31 |
|
|
2014
Q4 | $1.62M | Buy |
39,512
+1,350
| +4% | +$55.4K | 1.15% | 43 |
|
|
2014
Q3 | $1.44M | Buy |
38,162
+160
| +0.4% | +$6.04K | 1.07% | 45 |
|
|
2014
Q2 | $1.47M | Buy |
38,002
+1,360
| +4% | +$52.6K | 1.09% | 42 |
|
|
2014
Q1 | $1.34M | Buy |
36,642
+23,850
| +186% | +$875K | 1.04% | 44 |
|
|
2013
Q4 | $501 | Sell |
12,792
-140
| -1% | -$5 | 0.15% | 75 |
|
|
2013
Q3 | $498K | Sell |
12,932
-100
| -0.8% | -$3.85K | 0.43% | 69 |
|
|
2013
Q2 | $427K | Buy |
+13,032
| New | +$427K | 0.41% | 69 |
|