Sprott Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,745
| Closed | -$819K | – | 186 |
|
|
2016
Q4 | $819K | Sell |
14,745
-10,755
| -42% | -$597K | 0.07% | 121 |
|
|
2016
Q3 | $1.38M | Buy |
25,500
+2,700
| +12% | +$146K | 0.05% | 103 |
|
|
2016
Q2 | $1.3M | Buy |
22,800
+7,600
| +50% | +$434K | 0.07% | 105 |
|
|
2016
Q1 | $907K | Buy |
+15,200
| New | +$907K | 0.07% | 94 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$2.56M | – | 127 |
|
|
2015
Q3 | $2.56M | Buy |
+45,000
| New | +$2.56M | 0.16% | 51 |
|