Texan 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
Q4 | $2.8M | Sell |
48,761
-300
| -0.6% | -$17.2K | 1.82% | 18 |
|
|
2017
Q3 | $2.64M | Sell |
49,061
-925
| -2% | -$49.7K | 1.74% | 21 |
|
|
2017
Q2 | $2.92M | Buy |
49,986
+11,298
| +29% | +$659K | 1.96% | 17 |
|
|
2017
Q1 | $2.26M | Buy |
38,688
+1,542
| +4% | +$90K | 1.03% | 37 |
|
|
2016
Q4 | $2.06M | Buy |
37,146
+2,665
| +8% | +$148K | 0.96% | 39 |
|
|
2016
Q3 | $1.87M | Buy |
34,481
+100
| +0.3% | +$5.42K | 0.88% | 46 |
|
|
2016
Q2 | $1.96M | Sell |
34,381
-291
| -0.8% | -$16.6K | 0.9% | 44 |
|
|
2016
Q1 | $2.08M | Sell |
34,672
-825
| -2% | -$49.5K | 0.97% | 37 |
|
|
2015
Q4 | $2.13M | Sell |
35,497
-470
| -1% | -$28.2K | 0.96% | 36 |
|
|
2015
Q3 | $2.04M | Sell |
35,967
-499
| -1% | -$28.4K | 0.9% | 41 |
|
|
2015
Q2 | $1.96M | Buy |
36,466
+36
| +0.1% | +$1.93K | 0.79% | 49 |
|
|
2015
Q1 | $1.73M | Sell |
36,430
-19,870
| -35% | -$941K | 0.95% | 42 |
|
|
2014
Q4 | $2.31M | Buy |
56,300
+16,740
| +42% | +$687K | 1.02% | 40 |
|
|
2014
Q3 | $1.49M | Buy |
39,560
+27,620
| +231% | +$1.04M | 0.63% | 57 |
|
|
2014
Q2 | $462K | Buy |
11,940
+240
| +2% | +$9.29K | 0.2% | 103 |
|
|
2014
Q1 | $429K | Sell |
11,700
-140
| -1% | -$5.13K | 0.2% | 109 |
|
|
2013
Q4 | $464K | Buy |
+11,840
| New | +$464K | 0.24% | 96 |
|