Trilogy Global Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3K | Sell |
39,359
-38,742
| -50% | -$2.95K | 0.42% | 29 |
|
|
2018
Q3 | $4.44M | Sell |
78,101
-4,731
| -6% | -$269K | 0.49% | 26 |
|
|
2018
Q2 | $4.05M | Sell |
82,832
-179,240
| -68% | -$8.76M | 0.4% | 27 |
|
|
2018
Q1 | $15.2M | Sell |
262,072
-922,497
| -78% | -$53.4M | 1.4% | 21 |
|
|
2017
Q4 | $68M | Buy |
1,184,569
+107,338
| +10% | +$6.16M | 4.31% | 7 |
|
|
2017
Q3 | $57.9M | Buy |
1,077,231
+196,868
| +22% | +$10.6M | 3.65% | 9 |
|
|
2017
Q2 | $51.3M | Buy |
880,363
+391,166
| +80% | +$22.8M | 1.72% | 17 |
|
|
2017
Q1 | $28.6M | Buy |
489,197
+201,171
| +70% | +$11.7M | 0.96% | 34 |
|
|
2016
Q4 | $16M | Buy |
288,026
+119,441
| +71% | +$6.63M | 0.54% | 58 |
|
|
2016
Q3 | $9.13M | Buy |
168,585
+91,157
| +118% | +$4.94M | 0.3% | 69 |
|
|
2016
Q2 | $4.42M | Sell |
77,428
-1,430
| -2% | -$81.7K | 0.14% | 75 |
|
|
2016
Q1 | $4.71M | Buy |
+78,858
| New | +$4.71M | 0.13% | 74 |
|