Placemark Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.3M | Sell |
520,102
-19,856
| -4% | -$815K | 0.38% | 46 |
|
|
2014
Q3 | $20.4M | Buy |
539,958
+49,744
| +10% | +$1.88M | 0.38% | 48 |
|
|
2014
Q2 | $19M | Buy |
490,214
+35,632
| +8% | +$1.38M | 0.34% | 58 |
|
|
2014
Q1 | $16.7M | Buy |
454,582
+15,728
| +4% | +$577K | 0.32% | 52 |
|
|
2013
Q4 | $17.2M | Sell |
438,854
-24,926
| -5% | -$977K | 0.28% | 76 |
|
|
2013
Q3 | $17.9M | Buy |
463,780
+24,180
| +6% | +$931K | 0.34% | 57 |
|
|
2013
Q2 | $14.4M | Buy |
+439,600
| New | +$14.4M | 0.31% | 70 |
|