Waterfront Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$300K | – | 55 |
|
|
2018
Q3 | $300K | Buy |
+5,280
| New | +$300K | 0.04% | 50 |
|
|
2016
Q1 | – | Sell |
-108,150
| Closed | -$6.49M | – | 50 |
|
|
2015
Q4 | $6.49M | Sell |
108,150
-166,850
| -61% | -$10M | 0.88% | 38 |
|
|
2015
Q3 | $15.6M | Buy |
275,000
+30,000
| +12% | +$1.71M | 2.23% | 19 |
|
|
2015
Q2 | $13.1M | Buy |
+245,000
| New | +$13.1M | 2.05% | 20 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.87M | – | 50 |
|
|
2014
Q2 | $3.87M | Buy |
+100,000
| New | +$3.87M | 1.5% | 31 |
|