Samsung Asset Management (New York)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.03M | Sell |
37,450
-8,350
| -18% | -$452K | 1.86% | 17 |
|
|
2016
Q2 | $2.62M | Sell |
45,800
-34,110
| -43% | -$1.95M | 2.03% | 17 |
|
|
2016
Q1 | $4.77M | Sell |
79,910
-7,620
| -9% | -$455K | 2.16% | 16 |
|
|
2015
Q4 | $5.25M | Sell |
87,530
-12,590
| -13% | -$756K | 2.1% | 15 |
|
|
2015
Q3 | $5.69M | Sell |
100,120
-3,330
| -3% | -$189K | 2.19% | 15 |
|
|
2015
Q2 | $5.55M | Sell |
103,450
-750
| -0.7% | -$40.2K | 1.87% | 16 |
|
|
2015
Q1 | $2.47M | Buy |
104,200
+2,000
| +2% | +$47.4K | 0.82% | 44 |
|
|
2014
Q4 | $4.19M | Sell |
102,200
-7,680
| -7% | -$315K | 1.4% | 28 |
|
|
2014
Q3 | $4.15M | Sell |
109,880
-1,220
| -1% | -$46K | 1.31% | 32 |
|
|
2014
Q2 | $4.3M | Buy |
111,100
+4,240
| +4% | +$164K | 1.34% | 32 |
|
|
2014
Q1 | $3.92M | Sell |
106,860
-47,820
| -31% | -$1.75M | 1.38% | 31 |
|
|
2013
Q4 | $6.06M | Buy |
154,680
+108,680
| +236% | +$4.26M | 2.01% | 17 |
|
|
2013
Q3 | $1.77M | Buy |
+46,000
| New | +$1.77M | 2.08% | 15 |
|