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Spectrum Asset Management (California)’s Starbucks SBUX Stock Holding History

Spectrum Asset Management (California)’s Portfolio SBUX Stock Details SBUX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,170
Closed -$943K – 74
2017
Q2 		$943K Buy
16,170
+370
+2% +$21.6K 0.87% 24
2017
Q1 		$923K Sell
15,800
-170
-1% -$9.93K 0.85% 27
2016
Q4 		$887K Buy
+15,970
New +$887K 0.86% 29