TD Securities (USA)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20K | Hold |
334
| – | – | 0.18% | 48 |
|
|
2015
Q4 | $20K | Sell |
334
-514
| -61% | -$30.8K | 0.18% | 49 |
|
|
2015
Q3 | $48K | Sell |
848
-606,848
| -100% | -$34.3M | 0.44% | 51 |
|
|
2015
Q2 | $32.6M | Buy |
607,696
+68,982
| +13% | +$3.7M | 0.44% | 54 |
|
|
2015
Q1 | $25.5M | Sell |
538,714
-29,596
| -5% | -$1.4M | 0.38% | 60 |
|
|
2014
Q4 | $23.3M | Buy |
568,310
+42,786
| +8% | +$1.76M | 0.33% | 73 |
|
|
2014
Q3 | $19.8M | Sell |
525,524
-804
| -0.2% | -$30.3K | 0.32% | 75 |
|
|
2014
Q2 | $20.4M | Buy |
526,328
+30,216
| +6% | +$1.17M | 0.33% | 77 |
|
|
2014
Q1 | $18.2M | Sell |
496,112
-35,646
| -7% | -$1.31M | 0.32% | 76 |
|
|
2013
Q4 | $20.8M | Buy |
531,758
+17,220
| +3% | +$675K | 0.35% | 67 |
|
|
2013
Q3 | $19.8M | Buy |
514,538
+3,966
| +0.8% | +$153K | 0.38% | 60 |
|
|
2013
Q2 | $16.7M | Buy |
+510,572
| New | +$16.7M | 0.33% | 71 |
|