Santa Fe Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,793
| Closed | -$3.29M | – | 563 |
|
|
2015
Q3 | $3.29M | Buy |
+57,793
| New | +$3.29M | 0.44% | 78 |
|
|
2015
Q1 | – | Sell |
-41,218
| Closed | -$1.69M | – | 581 |
|
|
2014
Q4 | $1.69M | Buy |
41,218
+3,250
| +9% | +$133K | 0.21% | 209 |
|
|
2014
Q3 | $1.43M | Buy |
37,968
+32,280
| +568% | +$1.22M | 0.22% | 181 |
|
|
2014
Q2 | $220K | Sell |
5,688
-69,378
| -92% | -$2.68M | 0.03% | 457 |
|
|
2014
Q1 | $2.75M | Sell |
75,066
-1,908
| -2% | -$70K | 0.39% | 87 |
|
|
2013
Q4 | $3.02M | Buy |
+76,974
| New | +$3.02M | 0.49% | 55 |
|
|
2013
Q3 | – | Sell |
-48,718
| Closed | -$1.6M | – | 570 |
|
|
2013
Q2 | $1.6M | Buy |
+48,718
| New | +$1.6M | 0.32% | 119 |
|