Symphony Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,530
| Closed | -$1.41M | – | 369 |
|
|
2017
Q4 | $1.41M | Sell |
24,530
-368
| -1% | -$21.1K | 0.14% | 155 |
|
|
2017
Q3 | $1.34M | Sell |
24,898
-35,170
| -59% | -$1.89M | 0.15% | 152 |
|
|
2017
Q2 | $3.5M | Sell |
60,068
-22,051
| -27% | -$1.29M | 0.4% | 60 |
|
|
2017
Q1 | $4.8M | Buy |
82,119
+10,633
| +15% | +$621K | 0.45% | 47 |
|
|
2016
Q4 | $3.97M | Sell |
71,486
-2,634
| -4% | -$146K | 0.41% | 57 |
|
|
2016
Q3 | $4.01M | Sell |
74,120
-4,881
| -6% | -$264K | 0.41% | 57 |
|
|
2016
Q2 | $4.51M | Sell |
79,001
-11,441
| -13% | -$654K | 0.49% | 55 |
|
|
2016
Q1 | $5.4M | Buy |
90,442
+20,974
| +30% | +$1.25M | 0.58% | 34 |
|
|
2015
Q4 | $4.17M | Buy |
69,468
+17,654
| +34% | +$1.06M | 0.46% | 51 |
|
|
2015
Q3 | $2.95M | Buy |
51,814
+20,589
| +66% | +$1.17M | 0.36% | 73 |
|
|
2015
Q2 | $1.67M | Buy |
31,225
+4,595
| +17% | +$246K | 0.21% | 125 |
|
|
2015
Q1 | $1.25M | Buy |
26,630
+10,292
| +63% | +$482K | 0.15% | 150 |
|
|
2014
Q4 | $670K | Sell |
16,338
-15,086
| -48% | -$619K | 0.08% | 200 |
|
|
2014
Q3 | $1.19M | Sell |
31,424
-11,406
| -27% | -$430K | 0.12% | 157 |
|
|
2014
Q2 | $1.66M | Sell |
42,830
-93,382
| -69% | -$3.61M | 0.17% | 156 |
|
|
2014
Q1 | $5M | Buy |
136,212
+41,372
| +44% | +$1.52M | 0.47% | 49 |
|
|
2013
Q4 | $3.72M | Sell |
94,840
-48,410
| -34% | -$1.9M | 0.27% | 66 |
|
|
2013
Q3 | $5.51M | Sell |
143,250
-23,738
| -14% | -$914K | 0.56% | 41 |
|
|
2013
Q2 | $5.47M | Buy |
+166,988
| New | +$5.47M | 0.53% | 47 |
|