QC
QCM Cayman’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,384
| Closed | -$458K | – | 169 |
|
|
2018
Q2 | $458K | Buy |
+9,384
| New | +$458K | 2.12% | 10 |
|
|
2017
Q2 | – | Sell |
-8,926
| Closed | -$521K | – | 263 |
|
|
2017
Q1 | $521K | Buy |
+8,926
| New | +$521K | 0.1% | 30 |
|
|
2015
Q4 | – | Sell |
-5,047
| Closed | -$287K | – | 198 |
|
|
2015
Q3 | $287K | Buy |
+5,047
| New | +$287K | 0.1% | 78 |
|
|
2015
Q1 | – | Sell |
-3,038
| Closed | -$249K | – | 203 |
|
|
2014
Q4 | $249K | Buy |
+3,038
| New | +$249K | 0.1% | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q2 | – | Sell |
-3,162
| Closed | -$232K | – | 247 |
|
|
2014
Q1 | $232K | Sell |
3,162
-2,547
| -45% | -$187K | 0.05% | 145 |
|
|
2013
Q4 | $448K | Buy |
+5,709
| New | +$448K | 0.14% | 11 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 79 |
|