Reinhart Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,675
| Closed | -$502K | – | 102 |
|
|
2018
Q1 | $502K | Sell |
8,675
-60
| -0.7% | -$3.47K | 0.05% | 78 |
|
|
2017
Q4 | $502K | Buy |
+8,735
| New | +$502K | 0.05% | 84 |
|
|
2015
Q2 | – | Sell |
-12,594
| Closed | -$596K | – | 168 |
|
|
2015
Q1 | $596K | Buy |
12,594
+1,320
| +12% | +$62.5K | 0.04% | 156 |
|
|
2014
Q4 | $463K | Buy |
11,274
+4,496
| +66% | +$185K | 0.03% | 156 |
|
|
2014
Q3 | $256K | Sell |
6,778
-1,100
| -14% | -$41.5K | 0.02% | 164 |
|
|
2014
Q2 | $305K | Buy |
+7,878
| New | +$305K | 0.02% | 165 |
|