QAM
Quantres Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,900
| Closed | -$6.54M | – | 272 |
|
|
2018
Q2 | $6.54M | Buy |
+133,900
| New | +$6.54M | 3.79% | 2 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$1.61M | – | 227 |
|
|
2017
Q4 | $1.61M | Buy |
+28,000
| New | +$1.61M | 1.01% | 19 |
|
|
2017
Q3 | – | Sell |
-46,100
| Closed | -$2.69M | – | 239 |
|
|
2017
Q2 | $2.69M | Buy |
+46,100
| New | +$2.69M | 1.75% | 8 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$788K | – | 216 |
|
|
2016
Q4 | $788K | Buy |
+14,200
| New | +$788K | 0.55% | 69 |
|
|
2015
Q4 | – | Sell |
-37,700
| Closed | -$2.14M | – | 160 |
|
|
2015
Q3 | $2.14M | Buy |
+37,700
| New | +$2.14M | 1.66% | 18 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$587K | – | 207 |
|
|
2015
Q1 | $587K | Sell |
6,200
-2,600
| -30% | -$246K | 0.59% | 54 |
|
|
2014
Q4 | $722K | Buy |
+8,800
| New | +$722K | 0.7% | 44 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$316K | – | 225 |
|
|
2014
Q1 | $316K | Buy |
+4,300
| New | +$316K | 0.37% | 121 |
|