Suffolk Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,817
| Closed | -$13.7M | – | 148 |
|
|
2017
Q1 | $13.7M | Buy |
233,817
+14,591
| +7% | +$852K | 1.83% | 12 |
|
|
2016
Q4 | $12.2M | Buy |
+219,226
| New | +$12.2M | 1.66% | 26 |
|
|
2014
Q1 | – | Sell |
-145,600
| Closed | -$5.71M | – | 156 |
|
|
2013
Q4 | $5.71M | Buy |
145,600
+10,200
| +8% | +$400K | 0.71% | 56 |
|
|
2013
Q3 | $5.21M | Buy |
135,400
+7,000
| +5% | +$269K | 0.7% | 52 |
|
|
2013
Q2 | $4.21M | Buy |
+128,400
| New | +$4.21M | 0.61% | 57 |
|