Salient Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,357
| Closed | -$1.42M | – | 161 |
|
|
2017
Q2 | $1.42M | Sell |
24,357
-8,749
| -26% | -$510K | 0.03% | 111 |
|
|
2017
Q1 | $1.93M | Buy |
33,106
+8,949
| +37% | +$523K | 0.03% | 107 |
|
|
2016
Q4 | $1.34M | Buy |
24,157
+6,323
| +35% | +$351K | 0.03% | 111 |
|
|
2016
Q3 | $966K | Buy |
17,834
+1,696
| +11% | +$91.9K | 0.02% | 120 |
|
|
2016
Q2 | $922K | Buy |
16,138
+4,700
| +41% | +$269K | 0.02% | 127 |
|
|
2016
Q1 | $683K | Buy |
11,438
+7,755
| +211% | +$463K | 0.02% | 146 |
|
|
2015
Q4 | $221K | Buy |
+3,683
| New | +$221K | 0.01% | 240 |
|