RS 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
Q2 | $4.78M | Sell |
83,672
-24,703
| -23% | -$1.41M | 0.05% | 269 |
|
|
2016
Q1 | $6.47M | Buy |
108,375
+3,635
| +3% | +$217K | 0.06% | 258 |
|
|
2015
Q4 | $6.29M | Sell |
104,740
-6,888
| -6% | -$414K | 0.06% | 252 |
|
|
2015
Q3 | $6.35M | Sell |
111,628
-27,490
| -20% | -$1.56M | 0.06% | 257 |
|
|
2015
Q2 | $7.46M | Buy |
139,118
+24,088
| +21% | +$1.29M | 0.06% | 263 |
|
|
2015
Q1 | $5.45M | Sell |
115,030
-15,970
| -12% | -$756K | 0.05% | 272 |
|
|
2014
Q4 | $5.37M | Buy |
131,000
+54,800
| +72% | +$2.25M | 0.05% | 281 |
|
|
2014
Q3 | $2.88M | Sell |
76,200
-30,400
| -29% | -$1.15M | 0.03% | 311 |
|
|
2014
Q2 | $4.12M | Sell |
106,600
-10,000
| -9% | -$387K | 0.03% | 291 |
|
|
2014
Q1 | $4.28M | Sell |
116,600
-7,600
| -6% | -$279K | 0.03% | 288 |
|
|
2013
Q4 | $4.87M | Sell |
124,200
-28,600
| -19% | -$1.12M | 0.03% | 264 |
|
|
2013
Q3 | $5.88M | Sell |
152,800
-3,400
| -2% | -$131K | 0.04% | 236 |
|
|
2013
Q2 | $5.12M | Buy |
+156,200
| New | +$5.12M | 0.04% | 239 |
|