Boston Private Bank & Trust’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$19.8M Buy
418,700
+7,298
+2% +$346K 0.91% 31
2014
Q4
$16.9M Buy
411,402
+21,934
+6% +$900K 0.78% 38
2014
Q3
$14.7M Buy
389,468
+1,940
+0.5% +$73.2K 0.72% 43
2014
Q2
$15M Buy
387,528
+23,532
+6% +$910K 0.73% 40
2014
Q1
$13.4M Buy
363,996
+11,864
+3% +$435K 0.68% 49
2013
Q4
$13.8M Buy
352,132
+19,430
+6% +$762K 0.69% 48
2013
Q3
$12.8M Buy
332,702
+8,080
+2% +$311K 0.71% 44
2013
Q2
$10.6M Buy
+324,622
New +$10.6M 0.62% 54