SP
Sarasin & Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,560
| Closed | -$2.07M | – | 138 |
|
|
2015
Q2 | $2.07M | Buy |
38,560
+11,220
| +41% | +$601K | 0.03% | 103 |
|
|
2015
Q1 | $2.59M | Sell |
27,340
-47,084
| -63% | -$4.46M | 0.04% | 101 |
|
|
2014
Q4 | $6.11M | Hold |
74,424
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $5.62M | Hold |
74,424
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $5.76M | Sell |
74,424
-39,128
| -34% | -$3.03M | 0.08% | 77 |
|
|
2014
Q1 | $8.33M | Sell |
113,552
-63,542
| -36% | -$4.66M | 0.12% | 62 |
|
|
2013
Q4 | $13.9M | Sell |
177,094
-2,100
| -1% | -$165K | 0.19% | 51 |
|
|
2013
Q3 | $13.8M | Sell |
179,194
-10,200
| -5% | -$785K | 0.21% | 49 |
|
|
2013
Q2 | $12.4M | Buy |
+189,394
| New | +$12.4M | 0.18% | 53 |
|