Standard Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,556
| Closed | -$1.97M | – | 155 |
|
|
2015
Q1 | $1.97M | Sell |
41,556
-40,016
| -49% | -$1.9M | 0.12% | 68 |
|
|
2014
Q4 | $3.35M | Buy |
81,572
+6,630
| +9% | +$272K | 0.18% | 57 |
|
|
2014
Q3 | $2.83M | Buy |
+74,942
| New | +$2.83M | 0.15% | 78 |
|
|
2013
Q4 | – | Sell |
-7,652
| Closed | -$294K | – | 161 |
|
|
2013
Q3 | $294K | Buy |
+7,652
| New | +$294K | 0.06% | 76 |
|