Russell Frank Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $132M | Sell |
2,211,414
-1,225,258
| -36% | -$73.2M | 0.23% | 95 |
|
|
2015
Q4 | $209M | Sell |
3,436,672
-1,008,544
| -23% | -$61.3M | 0.37% | 51 |
|
|
2015
Q3 | $253M | Sell |
4,445,216
-152,835
| -3% | -$8.69M | 0.47% | 27 |
|
|
2015
Q2 | $247M | Buy |
4,598,051
+927,651
| +25% | +$49.7M | 0.4% | 40 |
|
|
2015
Q1 | $174M | Sell |
3,670,400
-1,162,508
| -24% | -$55.1M | 0.32% | 56 |
|
|
2014
Q4 | $198M | Sell |
4,832,908
-456,652
| -9% | -$18.7M | 0.35% | 54 |
|
|
2014
Q3 | $200M | Sell |
5,289,560
-248,050
| -4% | -$9.36M | 0.35% | 54 |
|
|
2014
Q2 | $214M | Sell |
5,537,610
-365,626
| -6% | -$14.1M | 0.37% | 48 |
|
|
2014
Q1 | $207M | Sell |
5,903,236
-40,568
| -0.7% | -$1.42M | 0.37% | 47 |
|
|
2013
Q4 | $218M | Sell |
5,943,804
-445,296
| -7% | -$16.4M | 0.4% | 41 |
|
|
2013
Q3 | $246M | Buy |
6,389,100
+872,790
| +16% | +$33.6M | 0.43% | 36 |
|
|
2013
Q2 | $181M | Buy |
+5,516,310
| New | +$181M | 0.33% | 57 |
|