Railway Pension Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357,222
| Closed | -$31.4M | – | 373 |
|
|
2019
Q4 | $31.4M | Sell |
357,222
-285,525
| -44% | -$25.1M | 0.35% | 79 |
|
|
2019
Q3 | $56.8M | Sell |
642,747
-2,420
| -0.4% | -$214K | 0.69% | 39 |
|
|
2019
Q2 | $54.1M | Buy |
645,167
+4,800
| +0.7% | +$402K | 0.7% | 37 |
|
|
2019
Q1 | $47.6M | Buy |
640,367
+480,385
| +300% | +$35.7M | 0.67% | 37 |
|
|
2018
Q4 | $10.3M | Buy |
+159,982
| New | +$10.3M | 0.21% | 123 |
|