Shinko Asset Management Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $200K | Sell |
3,686
-34,983
| -90% | -$1.9M | ﹤0.01% | 342 |
|
|
2016
Q2 | $2.21M | Buy |
38,669
+34,784
| +895% | +$1.99M | 0.02% | 178 |
|
|
2016
Q1 | $232K | Sell |
3,885
-262
| -6% | -$15.6K | ﹤0.01% | 318 |
|
|
2015
Q4 | $249K | Sell |
4,147
-66
| -2% | -$3.96K | ﹤0.01% | 321 |
|
|
2015
Q3 | $239K | Sell |
4,213
-238
| -5% | -$13.5K | ﹤0.01% | 321 |
|
|
2015
Q2 | $239K | Sell |
4,451
-199
| -4% | -$10.7K | ﹤0.01% | 240 |
|
|
2015
Q1 | $220K | Sell |
4,650
-250
| -5% | -$11.8K | ﹤0.01% | 197 |
|
|
2014
Q4 | $201K | Sell |
4,900
-800
| -14% | -$32.8K | ﹤0.01% | 213 |
|
|
2014
Q3 | $215K | Sell |
5,700
-400
| -7% | -$15.1K | ﹤0.01% | 216 |
|
|
2014
Q2 | $236K | Hold |
6,100
| – | – | ﹤0.01% | 215 |
|
|
2014
Q1 | $224K | Sell |
6,100
-472
| -7% | -$17.3K | ﹤0.01% | 212 |
|
|
2013
Q4 | $258K | Sell |
6,572
-428
| -6% | -$16.8K | ﹤0.01% | 196 |
|
|
2013
Q3 | $269K | Sell |
7,000
-600
| -8% | -$23.1K | ﹤0.01% | 192 |
|
|
2013
Q2 | $249K | Buy |
+7,600
| New | +$249K | ﹤0.01% | 197 |
|