Westport Resources Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $297K | Sell |
5,477
-15,722
| -74% | -$853K | 0.21% | 107 |
|
|
2016
Q2 | $1.21M | Buy |
21,199
+4,080
| +24% | +$233K | 0.39% | 80 |
|
|
2016
Q1 | $1.02M | Sell |
17,119
-3,010
| -15% | -$180K | 0.33% | 90 |
|
|
2015
Q4 | $1.21M | Buy |
20,129
+3,562
| +22% | +$214K | 0.36% | 86 |
|
|
2015
Q3 | $942K | Buy |
16,567
+6,575
| +66% | +$374K | 0.29% | 94 |
|
|
2015
Q2 | $536K | Sell |
9,992
-100
| -1% | -$5.36K | 0.15% | 163 |
|
|
2015
Q1 | $478K | Sell |
10,092
-900
| -8% | -$42.6K | 0.13% | 179 |
|
|
2014
Q4 | $451K | Buy |
10,992
+3,490
| +47% | +$143K | 0.12% | 199 |
|
|
2014
Q3 | $283K | Sell |
7,502
-2,230
| -23% | -$84.1K | 0.08% | 247 |
|
|
2014
Q2 | $377K | Sell |
9,732
-2,180
| -18% | -$84.4K | 0.1% | 217 |
|
|
2014
Q1 | $437K | Sell |
11,912
-1,600
| -12% | -$58.7K | 0.12% | 201 |
|
|
2013
Q4 | $530K | Buy |
13,512
+232
| +2% | +$9.1K | 0.15% | 166 |
|
|
2013
Q3 | $511K | Hold |
13,280
| – | – | 0.17% | 159 |
|
|
2013
Q2 | $435K | Buy |
+13,280
| New | +$435K | 0.15% | 163 |
|