TI
Turner Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-610
| Closed | -$34K | – | 265 |
|
|
2016
Q4 | $34K | Hold |
610
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $33K | Sell |
610
-11,170
| -95% | -$604K | 0.01% | 176 |
|
|
2016
Q2 | $673K | Buy |
11,780
+6,420
| +120% | +$367K | 0.21% | 127 |
|
|
2016
Q1 | $320K | Buy |
5,360
+800
| +18% | +$47.8K | 0.09% | 174 |
|
|
2015
Q4 | $274K | Sell |
4,560
-89,240
| -95% | -$5.36M | 0.06% | 197 |
|
|
2015
Q3 | $5.33M | Buy |
93,800
+18,430
| +24% | +$1.05M | 1.08% | 23 |
|
|
2015
Q2 | $4.04M | Buy |
75,370
+75,110
| +28,888% | +$4.03M | 0.74% | 44 |
|
|
2015
Q1 | $25K | Sell |
260
-18,766
| -99% | -$1.8M | ﹤0.01% | 328 |
|
|
2014
Q4 | $1.56M | Sell |
19,026
-158,969
| -89% | -$13M | 0.19% | 193 |
|
|
2014
Q3 | $13.4M | Sell |
177,995
-225,105
| -56% | -$17M | 0.81% | 18 |
|
|
2014
Q2 | $31.2M | Sell |
403,100
-178,385
| -31% | -$13.8M | 1.38% | 10 |
|
|
2014
Q1 | $42.7M | Buy |
581,485
+152,477
| +36% | +$11.2M | 1.13% | 13 |
|
|
2013
Q4 | $33.6M | Sell |
429,008
-86,367
| -17% | -$6.77M | 0.6% | 36 |
|
|
2013
Q3 | $39.7M | Sell |
515,375
-223,534
| -30% | -$17.2M | 0.65% | 32 |
|
|
2013
Q2 | $48.4M | Buy |
+738,909
| New | +$48.4M | 0.65% | 24 |
|