Sun Life Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-699
| Closed | -$76K | – | 418 |
|
|
2021
Q1 | $76K | Buy |
699
+5
| +0.7% | +$544 | 0.01% | 156 |
|
|
2020
Q4 | $74K | Sell |
694
-5
| -0.7% | -$533 | 0.01% | 147 |
|
|
2020
Q3 | $60K | Sell |
699
-4
| -0.6% | -$343 | 0.01% | 149 |
|
|
2020
Q2 | $52K | Buy |
703
+17
| +2% | +$1.26K | 0.01% | 145 |
|
|
2020
Q1 | $45K | Sell |
686
-21
| -3% | -$1.38K | 0.01% | 138 |
|
|
2019
Q4 | $62K | Sell |
707
-276
| -28% | -$24.2K | 0.02% | 136 |
|
|
2019
Q3 | $87K | Sell |
983
-19
| -2% | -$1.68K | 0.02% | 251 |
|
|
2019
Q2 | $84K | Sell |
1,002
-1,117
| -53% | -$93.6K | 0.02% | 253 |
|
|
2019
Q1 | $158K | Sell |
2,119
-1,306
| -38% | -$97.4K | 0.03% | 221 |
|
|
2018
Q4 | $221K | Sell |
3,425
-274
| -7% | -$17.7K | 0.05% | 179 |
|
|
2018
Q3 | $210K | Sell |
3,699
-40
| -1% | -$2.27K | 0.04% | 230 |
|
|
2018
Q2 | $183K | Buy |
3,739
+3,368
| +908% | +$165K | 0.03% | 238 |
|
|
2018
Q1 | $6.4K | Sell |
371
-2,745
| -88% | -$47.4K | 0.06% | 126 |
|
|
2017
Q4 | $179K | Sell |
3,116
-7,485
| -71% | -$430K | 0.02% | 153 |
|
|
2017
Q3 | $569K | Buy |
10,601
+50
| +0.5% | +$2.68K | 0.06% | 122 |
|
|
2017
Q2 | $615K | Buy |
10,551
+10,505
| +22,837% | +$612K | 0.07% | 103 |
|
|
2017
Q1 | $786 | Buy |
46
+3
| +7% | +$51 | ﹤0.01% | 142 |
|
|
2016
Q4 | $780 | Buy |
+43
| New | +$780 | 0.01% | 92 |
|