Virtus Fund Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $70K | Sell |
1,300
-1,888
| -59% | -$102K | ﹤0.01% | 422 |
|
|
2017
Q2 | $185K | Sell |
3,188
-278,426
| -99% | -$16.2M | ﹤0.01% | 403 |
|
|
2017
Q1 | $16.4M | Sell |
281,614
-138,562
| -33% | -$8.09M | 0.16% | 180 |
|
|
2016
Q4 | $23.3M | Sell |
420,176
-14,282
| -3% | -$793K | 0.2% | 158 |
|
|
2016
Q3 | $23.5M | Sell |
434,458
-83,809
| -16% | -$4.54M | 0.21% | 149 |
|
|
2016
Q2 | $29.5M | Sell |
518,267
-9,696
| -2% | -$553K | 0.26% | 142 |
|
|
2016
Q1 | $31.5M | Buy |
527,963
+7,143
| +1% | +$426K | 0.28% | 139 |
|
|
2015
Q4 | $31.3M | Buy |
520,820
+1,550
| +0.3% | +$93K | 0.28% | 128 |
|
|
2015
Q3 | $29.5M | Sell |
519,270
-3,688
| -0.7% | -$210K | 0.26% | 129 |
|
|
2015
Q2 | $28M | Buy |
522,958
+7,384
| +1% | +$396K | 0.21% | 140 |
|
|
2015
Q1 | $24.4M | Sell |
515,574
-131,134
| -20% | -$6.21M | 0.18% | 149 |
|
|
2014
Q4 | $26.5M | Buy |
646,708
+14,262
| +2% | +$585K | 0.2% | 153 |
|
|
2014
Q3 | $23.9M | Sell |
632,446
-16,440
| -3% | -$620K | 0.18% | 162 |
|
|
2014
Q2 | $25.1M | Buy |
+648,886
| New | +$25.1M | 0.18% | 177 |
|