PartnerRe Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,047
| Closed | -$600K | – | 339 |
|
|
2016
Q1 | $600K | Buy |
10,047
+100
| +1% | +$5.97K | 0.3% | 50 |
|
|
2015
Q4 | $597K | Sell |
9,947
-16,914
| -63% | -$1.02M | 0.31% | 52 |
|
|
2015
Q3 | $1.53M | Sell |
26,861
-243
| -0.9% | -$13.8K | 0.26% | 63 |
|
|
2015
Q2 | $1.45M | Sell |
27,104
-4,668
| -15% | -$250K | 0.27% | 73 |
|
|
2015
Q1 | $1.5M | Sell |
31,772
-100
| -0.3% | -$4.73K | 0.25% | 73 |
|
|
2014
Q4 | $1.31M | Buy |
31,872
+4,372
| +16% | +$179K | 0.21% | 90 |
|
|
2014
Q3 | $1.04M | Sell |
27,500
-4,514
| -14% | -$170K | 0.2% | 93 |
|
|
2014
Q2 | $1.24M | Sell |
32,014
-4,522
| -12% | -$175K | 0.22% | 93 |
|
|
2014
Q1 | $1.34M | Buy |
36,536
+254
| +0.7% | +$9.32K | 0.23% | 94 |
|
|
2013
Q4 | $1.42M | Sell |
36,282
-2,020
| -5% | -$79.2K | 0.25% | 85 |
|
|
2013
Q3 | $1.47M | Sell |
38,302
-4,904
| -11% | -$189K | 0.25% | 78 |
|
|
2013
Q2 | $1.42M | Buy |
+43,206
| New | +$1.42M | 0.23% | 87 |
|