1919 Investment Counsel’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.9M Sell
50,240
-2,800
-5% -$106K 0.04% 300
2014
Q2
$2.05M Sell
53,040
-240
-0.5% -$9.29K 0.04% 301
2014
Q1
$1.96M Sell
53,280
-4,500
-8% -$165K 0.04% 306
2013
Q4
$2.27M Buy
57,780
+5,990
+12% +$235K 0.05% 279
2013
Q3
$1.99M Buy
51,790
+260
+0.5% +$10K 0.04% 277
2013
Q2
$1.69M Buy
+51,530
New +$1.69M 0.04% 295