Pensionfund Sabic’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$3.35M | – | 224 |
|
|
2021
Q2 | $3.35M | Hold |
30,000
| – | – | 0.72% | 36 |
|
|
2021
Q1 | $3.28M | Sell |
30,000
-5,500
| -15% | -$601K | 0.76% | 29 |
|
|
2020
Q4 | $3.05M | Hold |
35,500
| – | – | 0.77% | 28 |
|
|
2020
Q3 | $3.05M | Buy |
35,500
+2,000
| +6% | +$172K | 0.77% | 28 |
|
|
2020
Q2 | $2.47M | Hold |
33,500
| – | – | 0.7% | 36 |
|
|
2020
Q1 | $2.2M | Hold |
33,500
| – | – | 0.75% | 31 |
|
|
2019
Q4 | $2.95M | Hold |
33,500
| – | – | 0.82% | 23 |
|
|
2019
Q3 | $2.81M | Hold |
33,500
| – | – | 0.86% | 18 |
|
|
2019
Q2 | $2.81M | Hold |
33,500
| – | – | 0.86% | 18 |
|
|
2019
Q1 | $2.49M | Sell |
33,500
-12,000
| -26% | -$892K | 0.79% | 24 |
|
|
2018
Q4 | $2.93M | Hold |
45,500
| – | – | 0.9% | 18 |
|
|
2018
Q3 | $2.59M | Hold |
45,500
| – | – | 0.7% | 30 |
|
|
2018
Q2 | $2.22M | Sell |
45,500
-9,400
| -17% | -$459K | 0.62% | 53 |
|
|
2018
Q1 | $3.18M | Buy |
54,900
+13,300
| +32% | +$770K | 0.91% | 18 |
|
|
2017
Q4 | $2.39M | Hold |
41,600
| – | – | 0.69% | 37 |
|
|
2017
Q3 | $2.23M | Hold |
41,600
| – | – | 0.69% | 37 |
|
|
2017
Q2 | $2.43M | Hold |
41,600
| – | – | 0.78% | 27 |
|
|
2017
Q1 | $2.43M | Sell |
41,600
-2,000
| -5% | -$117K | 0.75% | 26 |
|
|
2016
Q4 | $2.42M | Hold |
43,600
| – | – | 0.72% | 31 |
|
|
2016
Q3 | $2.36M | Hold |
43,600
| – | – | 0.71% | 31 |
|
|
2016
Q2 | $2.49M | Hold |
43,600
| – | – | 0.75% | 32 |
|
|
2016
Q1 | $2.6M | Sell |
43,600
-3,400
| -7% | -$203K | 0.79% | 25 |
|
|
2015
Q4 | $2.82M | Sell |
47,000
-15,000
| -24% | -$900K | 0.84% | 23 |
|
|
2015
Q3 | $3.52M | Buy |
62,000
+30,200
| +95% | +$1.72M | 1.11% | 18 |
|
|
2015
Q2 | $1.71M | Hold |
31,800
| – | – | 0.97% | 32 |
|
|
2015
Q1 | $1.51M | Buy |
+31,800
| New | +$1.51M | 0.85% | 38 |
|