Rampart Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,570
| Closed | -$1.08M | – | 306 |
|
|
2020
Q3 | $1.08M | Sell |
12,570
-25,881
| -67% | -$2.22M | 0.68% | 38 |
|
|
2020
Q2 | $2.83M | Buy |
38,451
+28,313
| +279% | +$2.08M | 0.48% | 56 |
|
|
2020
Q1 | $666K | Sell |
10,138
-38,785
| -79% | -$2.55M | 0.32% | 71 |
|
|
2019
Q4 | $4.3M | Buy |
48,923
+2,988
| +7% | +$263K | 0.52% | 49 |
|
|
2019
Q3 | $4.06M | Sell |
45,935
-4,663
| -9% | -$412K | 0.5% | 51 |
|
|
2019
Q2 | $4.24M | Sell |
50,598
-11,468
| -18% | -$961K | 0.5% | 54 |
|
|
2019
Q1 | $4.61M | Buy |
62,066
+20,098
| +48% | +$1.49M | 0.53% | 48 |
|
|
2018
Q4 | $2.7M | Sell |
41,968
-36,452
| -46% | -$2.35M | 0.75% | 32 |
|
|
2018
Q3 | $874K | Sell |
78,420
-3,789
| -5% | -$42.2K | 0.38% | 63 |
|
|
2018
Q2 | $4.02M | Sell |
82,209
-6,381
| -7% | -$312K | 0.39% | 72 |
|
|
2018
Q1 | $5.13M | Buy |
88,590
+68,999
| +352% | +$3.99M | 0.49% | 54 |
|
|
2017
Q4 | $1.13M | Buy |
19,591
+1,718
| +10% | +$98.7K | 0.43% | 57 |
|
|
2017
Q3 | $960K | Sell |
17,873
-1,088
| -6% | -$58.4K | 0.32% | 70 |
|
|
2017
Q2 | $1.11M | Buy |
18,961
+14,957
| +374% | +$872K | 0.4% | 52 |
|
|
2017
Q1 | $234K | Buy |
+4,004
| New | +$234K | 0.08% | 62 |
|