PAA
Peregrine Asset Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,692
| Closed | -$261K | – | 106 |
|
|
2016
Q4 | $261K | Sell |
4,692
-1,300
| -22% | -$72.3K | 0.16% | 86 |
|
|
2016
Q3 | $324K | Hold |
5,992
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $342K | Sell |
5,992
-500
| -8% | -$28.5K | 0.23% | 69 |
|
|
2016
Q1 | $388K | Hold |
6,492
| – | – | 0.3% | 61 |
|
|
2015
Q4 | $390K | Hold |
6,492
| – | – | 0.34% | 58 |
|
|
2015
Q3 | $369K | Buy |
6,492
+82
| +1% | +$4.66K | 0.38% | 51 |
|
|
2015
Q2 | $344K | Buy |
6,410
+3,455
| +117% | +$185K | 0.26% | 68 |
|
|
2015
Q1 | $280K | Sell |
2,955
-85
| -3% | -$8.05K | 0.18% | 95 |
|
|
2014
Q4 | $249K | Buy |
3,040
+150
| +5% | +$12.3K | 0.18% | 99 |
|
|
2014
Q3 | $218K | Hold |
2,890
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $224K | Hold |
2,890
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $212K | Sell |
2,890
-4,255
| -60% | -$312K | 0.16% | 106 |
|
|
2013
Q4 | $560K | Buy |
7,145
+10
| +0.1% | +$784 | 0.49% | 44 |
|
|
2013
Q3 | $549K | Buy |
7,135
+1,010
| +16% | +$77.7K | 0.53% | 42 |
|
|
2013
Q2 | $401K | Buy |
+6,125
| New | +$401K | 0.41% | 66 |
|