BB&T Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.3M | Sell |
433,320
-41,497
| -9% | -$3.85M | 0.35% | 74 |
|
|
2019
Q2 | $39.8M | Sell |
474,817
-42,611
| -8% | -$3.34M | 0.36% | 71 |
|
|
2019
Q1 | $38.5M | Buy |
517,428
+52,537
| +11% | +$3.61M | 0.37% | 68 |
|
|
2018
Q4 | $29.9M | Sell |
464,891
-116,477
| -20% | -$7.29M | 0.33% | 84 |
|
|
2018
Q3 | $33M | Buy |
581,368
+16,260
| +3% | +$860K | 0.33% | 80 |
|
|
2018
Q2 | $27.6M | Buy |
565,108
+53,912
| +11% | +$3.06M | 0.29% | 89 |
|
|
2018
Q1 | $29.6M | Buy |
511,196
+391,206
| +326% | +$22.6M | 0.34% | 72 |
|
|
2017
Q4 | $6.89M | Buy |
119,990
+4,747
| +4% | +$269K | 0.09% | 288 |
|
|
2017
Q3 | $6.19M | Buy |
115,243
+57,641
| +100% | +$3.19M | 0.08% | 307 |
|
|
2017
Q2 | $3.36M | Sell |
57,602
-27,406
| -32% | -$1.66M | 0.05% | 393 |
|
|
2017
Q1 | $4.96M | Sell |
85,008
-23,811
| -22% | -$1.35M | 0.07% | 302 |
|
|
2016
Q4 | $5.89M | Hold |
108,819
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $5.89M | Sell |
108,819
-4,066
| -4% | -$227K | 0.09% | 253 |
|
|
2016
Q2 | $6.45M | Buy |
112,885
+20,828
| +23% | +$1.18M | 0.1% | 223 |
|
|
2016
Q1 | $5.5M | Sell |
92,057
-5,286
| -5% | -$308K | 0.09% | 232 |
|
|
2015
Q4 | $5.84M | Buy |
97,343
+28,124
| +41% | +$1.71M | 0.12% | 173 |
|
|
2015
Q3 | $3.93M | Sell |
69,219
-9,414
| -12% | -$527K | 0.09% | 212 |
|
|
2015
Q2 | $4.21M | Sell |
78,633
-2,737
| -3% | -$139K | 0.09% | 204 |
|
|
2015
Q1 | $38.5M | Sell |
81,370
-15,316
| -16% | -$688K | 0.08% | 204 |
|
|
2014
Q4 | $39.7M | Buy |
96,686
+3,552
| +4% | +$139K | 0.09% | 191 |
|
|
2014
Q3 | $35.1M | Buy |
93,134
+9,686
| +12% | +$375K | 0.08% | 212 |
|
|
2014
Q2 | $32.3M | Buy |
83,448
+19,842
| +31% | +$721K | 0.08% | 224 |
|
|
2014
Q1 | $23.3M | Sell |
63,606
-5,808
| -8% | -$215K | 0.06% | 244 |
|
|
2013
Q4 | $27.2M | Buy |
69,414
+13,806
| +25% | +$546K | 0.08% | 209 |
|
|
2013
Q3 | $21.4M | Sell |
55,608
-88,898
| -62% | -$3.19M | 0.07% | 219 |
|
|
2013
Q2 | $47.3K | Buy |
+144,506
| New | +$4.49M | 0.16% | 122 |
|
Other funds holding SBUX
MAM
