AT
Argent Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,371
| Closed | -$288K | – | 208 |
|
|
2017
Q3 | $288K | Sell |
5,371
-10
| -0.2% | -$536 | 0.08% | 177 |
|
|
2017
Q2 | $314K | Sell |
5,381
-587
| -10% | -$34.3K | 0.09% | 169 |
|
|
2017
Q1 | $348K | Sell |
5,968
-632
| -10% | -$36.9K | 0.1% | 159 |
|
|
2016
Q4 | $366K | Sell |
6,600
-168
| -2% | -$9.32K | 0.11% | 153 |
|
|
2016
Q3 | $366K | Sell |
6,768
-1,311
| -16% | -$70.9K | 0.11% | 146 |
|
|
2016
Q2 | $461K | Buy |
8,079
+915
| +13% | +$52.2K | 0.14% | 128 |
|
|
2016
Q1 | $428K | Buy |
7,164
+101
| +1% | +$6.03K | 0.14% | 132 |
|
|
2015
Q4 | $424K | Buy |
7,063
+702
| +11% | +$42.1K | 0.14% | 134 |
|
|
2015
Q3 | $362K | Buy |
6,361
+4
| +0.1% | +$228 | 0.41% | 58 |
|
|
2015
Q2 | $341K | Buy |
6,357
+3,096
| +95% | +$166K | 0.33% | 70 |
|
|
2015
Q1 | $309K | Buy |
3,261
+122
| +4% | +$11.6K | 0.3% | 75 |
|
|
2014
Q4 | $258K | Buy |
+3,139
| New | +$258K | 0.23% | 85 |
|