Peregrine Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,734
| Closed | -$5.26M | – | 322 |
|
|
2018
Q2 | $5.26M | Sell |
107,734
-107,045
| -50% | -$5.23M | 0.13% | 225 |
|
|
2018
Q1 | $12.4M | Sell |
214,779
-809
| -0.4% | -$46.8K | 0.3% | 130 |
|
|
2017
Q4 | $12.4M | Hold |
215,588
| – | – | 0.29% | 136 |
|
|
2017
Q3 | $11.6M | Hold |
215,588
| – | – | 0.28% | 144 |
|
|
2017
Q2 | $12.6M | Hold |
215,588
| – | – | 0.31% | 132 |
|
|
2017
Q1 | $12.4M | Sell |
215,588
-107,422
| -33% | -$6.18M | 0.32% | 117 |
|
|
2016
Q4 | $17.9M | Buy |
323,010
+21,890
| +7% | +$1.22M | 0.47% | 72 |
|
|
2016
Q3 | $16.3M | Buy |
+301,120
| New | +$16.3M | 0.42% | 89 |
|