Westport Resources Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$297K Sell
2016
Q2
$1.21M Buy
2016
Q1
$1.02M Sell
2015
Q4
$1.21M Buy
2015
Q3
$942K Buy
2015
Q2
$536K Sell
2015
Q1
$478K Sell
2014
Q4
$451K Buy
2014
Q3
$283K Sell
2014
Q2
$377K Sell
2014
Q1
$437K Sell
2013
Q4
$530K Buy
2013
Q3
$511K Hold
2013
Q2
$435K Buy