Renaissance Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,225
| Closed | -$606K | – | 255 |
|
|
2020
Q1 | $606K | Sell |
9,225
-2,133
| -19% | -$140K | 0.03% | 162 |
|
|
2019
Q4 | $999K | Sell |
11,358
-280,176
| -96% | -$24.6M | 0.04% | 126 |
|
|
2019
Q3 | $25.8M | Sell |
291,534
-79,150
| -21% | -$7M | 1.09% | 40 |
|
|
2019
Q2 | $31.1M | Sell |
370,684
-18,705
| -5% | -$1.57M | 1.26% | 7 |
|
|
2019
Q1 | $28.9M | Buy |
+389,389
| New | +$28.9M | 1.16% | 19 |
|