SII Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,961
| Closed | -$1.08M | – | 266 |
|
|
2017
Q4 | $1.08M | Sell |
18,961
-3,771
| -17% | -$216K | 0.11% | 141 |
|
|
2017
Q3 | $1.22M | Sell |
22,732
-305
| -1% | -$16.4K | 0.07% | 198 |
|
|
2017
Q2 | $1.35M | Sell |
23,037
-764
| -3% | -$44.6K | 0.08% | 186 |
|
|
2017
Q1 | $1.4M | Sell |
23,801
-5,495
| -19% | -$323K | 0.1% | 164 |
|
|
2016
Q4 | $1.63M | Sell |
29,296
-2,678
| -8% | -$149K | 0.12% | 135 |
|
|
2016
Q3 | $1.73M | Sell |
31,974
-19,450
| -38% | -$1.05M | 0.13% | 131 |
|
|
2016
Q2 | $2.94M | Sell |
51,424
-536
| -1% | -$30.6K | 0.24% | 93 |
|
|
2016
Q1 | $3.11M | Buy |
51,960
+6,047
| +13% | +$361K | 0.29% | 79 |
|
|
2015
Q4 | $2.75M | Sell |
45,913
-4,536
| -9% | -$272K | 0.35% | 69 |
|
|
2015
Q3 | $2.86M | Buy |
50,449
+4,941
| +11% | +$280K | 0.33% | 73 |
|
|
2015
Q2 | $2.44M | Buy |
45,508
+5,070
| +13% | +$272K | 0.29% | 84 |
|
|
2015
Q1 | $1.91M | Sell |
40,438
-3,754
| -8% | -$177K | 0.23% | 108 |
|
|
2014
Q4 | $1.81M | Sell |
44,192
-4,508
| -9% | -$185K | 0.24% | 102 |
|
|
2014
Q3 | $1.84M | Sell |
48,700
-1,930
| -4% | -$73K | 0.25% | 100 |
|
|
2014
Q2 | $1.96M | Buy |
50,630
+1,010
| +2% | +$39.1K | 0.28% | 87 |
|
|
2014
Q1 | $1.8M | Buy |
49,620
+866
| +2% | +$31.4K | 0.33% | 75 |
|
|
2013
Q4 | $1.92M | Buy |
+48,754
| New | +$1.92M | 0.34% | 76 |
|
|
2013
Q3 | – | Sell |
-45,344
| Closed | -$1.49M | – | 376 |
|
|
2013
Q2 | $1.49M | Buy |
+45,344
| New | +$1.49M | 0.32% | 85 |
|