Redwood Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 181 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 184 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 173 |
|
|
2016
Q3 | $1K | Sell |
16
-270,268
| -100% | -$16.9M | ﹤0.01% | 174 |
|
|
2016
Q2 | $15.4M | Buy |
270,284
+8,302
| +3% | +$474K | 1.42% | 29 |
|
|
2016
Q1 | $15.6M | Buy |
261,982
+2,215
| +0.9% | +$132K | 1.56% | 28 |
|
|
2015
Q4 | $15.6M | Sell |
259,767
-27,436
| -10% | -$1.65M | 1.67% | 23 |
|
|
2015
Q3 | $16.3M | Buy |
287,203
+15,870
| +6% | +$902K | 2.17% | 14 |
|
|
2015
Q2 | $14.5M | Buy |
271,333
+81,353
| +43% | +$4.36M | 1.8% | 17 |
|
|
2015
Q1 | $9M | Buy |
+189,980
| New | +$9M | 1.44% | 32 |
|