Parkwood LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,116
| Closed | -$292K | – | 522 |
|
|
2016
Q2 | $292K | Hold |
5,116
| – | – | 0.05% | 371 |
|
|
2016
Q1 | $305K | Sell |
5,116
-5,679
| -53% | -$339K | 0.05% | 391 |
|
|
2015
Q4 | $648K | Hold |
10,795
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $614K | Buy |
+10,795
| New | +$614K | 0.1% | 130 |
|
|
2014
Q1 | – | Sell |
-8,236
| Closed | -$323K | – | 384 |
|
|
2013
Q4 | $323K | Buy |
+8,236
| New | +$323K | 0.08% | 93 |
|