Quotient Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Buy |
23,357
+8,213
| +54% | +$441K | 0.86% | 40 |
|
|
2017
Q2 | $883K | Sell |
15,144
-2,000
| -12% | -$117K | 0.63% | 61 |
|
|
2017
Q1 | $1M | Sell |
17,144
-400
| -2% | -$23.4K | 0.6% | 55 |
|
|
2016
Q4 | $974K | Buy |
17,544
+100
| +0.6% | +$5.55K | 0.61% | 53 |
|
|
2016
Q3 | $944K | Sell |
17,444
-13,755
| -44% | -$744K | 0.61% | 57 |
|
|
2016
Q2 | $1.78M | Sell |
31,199
-14,774
| -32% | -$844K | 0.84% | 39 |
|
|
2016
Q1 | $2.75M | Buy |
45,973
+2,727
| +6% | +$163K | 1.01% | 26 |
|
|
2015
Q4 | $2.6M | Buy |
43,246
+25,660
| +146% | +$1.54M | 1% | 29 |
|
|
2015
Q3 | $1M | Buy |
+17,586
| New | +$1M | 0.22% | 90 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$392K | – | 270 |
|
|
2014
Q3 | $392K | Sell |
10,400
-600
| -5% | -$22.6K | 0.09% | 174 |
|
|
2014
Q2 | $426K | Buy |
+11,000
| New | +$426K | 0.09% | 199 |
|