VCAM
Valentine Capital Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.25M | Sell |
20,815
-3,831
| -16% | -$230K | 1.39% | 25 |
|
|
2015
Q3 | $1.4M | Buy |
+24,646
| New | +$1.4M | 1.24% | 30 |
|
|
2014
Q3 | – | Sell |
-59,431
| Closed | -$4.6M | – | 94 |
|
|
2014
Q2 | $4.6M | Buy |
59,431
+48,400
| +439% | +$3.75M | 0.89% | 58 |
|
|
2014
Q1 | $809K | Buy |
11,031
+400
| +4% | +$29.3K | 0.17% | 87 |
|
|
2013
Q4 | $833K | Buy |
10,631
+6,800
| +177% | +$533K | 0.18% | 83 |
|
|
2013
Q3 | $295K | Buy |
3,831
+75
| +2% | +$5.78K | 0.08% | 93 |
|
|
2013
Q2 | $246K | Buy |
+3,756
| New | +$246K | 0.08% | 97 |
|