Reliant Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,906
| Closed | -$3.08M | – | 64 |
|
|
2016
Q3 | $3.08M | Hold |
53,906
| – | – | 1.37% | 32 |
|
|
2016
Q2 | $3.08M | Buy |
53,906
+175
| +0.3% | +$10K | 2.8% | 11 |
|
|
2016
Q1 | $3.21M | Sell |
53,731
-5,740
| -10% | -$343K | 3.12% | 8 |
|
|
2015
Q4 | $3.57M | Buy |
59,471
+63
| +0.1% | +$3.78K | 3.1% | 5 |
|
|
2015
Q3 | $3.38M | Sell |
59,408
-4,675
| -7% | -$266K | 3.31% | 5 |
|
|
2015
Q2 | $3.44M | Sell |
64,083
-927
| -1% | -$49.7K | 3.13% | 3 |
|
|
2015
Q1 | $3.08M | Sell |
65,010
-150
| -0.2% | -$7.1K | 2.75% | 10 |
|
|
2014
Q4 | $2.67M | Sell |
65,160
-1,930
| -3% | -$79.2K | 2.41% | 18 |
|
|
2014
Q3 | $2.53M | Sell |
67,090
-1,320
| -2% | -$49.8K | 2.35% | 18 |
|
|
2014
Q2 | $2.65M | Sell |
68,410
-2,620
| -4% | -$101K | 2.41% | 19 |
|
|
2014
Q1 | $2.61M | Buy |
71,030
+1,180
| +2% | +$43.3K | 2.45% | 15 |
|
|
2013
Q4 | $2.74M | Buy |
+69,850
| New | +$2.74M | 2.62% | 14 |
|