Princeton Alpha Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,843
| Closed | -$750K | – | 317 |
|
|
2017
Q1 | $750K | Buy |
+12,843
| New | +$750K | 0.25% | 117 |
|
|
2016
Q4 | – | Sell |
-37,831
| Closed | -$2.05M | – | 845 |
|
|
2016
Q3 | $2.05M | Buy |
37,831
+29,685
| +364% | +$1.61M | 0.38% | 41 |
|
|
2016
Q2 | $465K | Sell |
8,146
-11,440
| -58% | -$653K | 0.08% | 370 |
|
|
2016
Q1 | $1.17M | Sell |
19,586
-28,348
| -59% | -$1.69M | 0.19% | 169 |
|
|
2015
Q4 | $2.88M | Buy |
+47,934
| New | +$2.88M | 0.49% | 31 |
|
|
2015
Q1 | – | Sell |
-34,792
| Closed | -$1.43M | – | 867 |
|
|
2014
Q4 | $1.43M | Sell |
34,792
-10,250
| -23% | -$420K | 0.4% | 45 |
|
|
2014
Q3 | $1.7M | Buy |
+45,042
| New | +$1.7M | 0.39% | 51 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$306K | – | 720 |
|
|
2013
Q4 | $306K | Buy |
+7,800
| New | +$306K | 0.22% | 187 |
|