CIA
CCM Investment Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,534
| Closed | -$206K | – | 95 |
|
|
2017
Q1 | $206K | Sell |
3,534
-2,345
| -40% | -$137K | 0.04% | 92 |
|
|
2016
Q4 | $326K | Sell |
5,879
-835
| -12% | -$46.3K | 0.07% | 80 |
|
|
2016
Q3 | $363K | Hold |
6,714
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $383K | Buy |
6,714
+645
| +11% | +$36.8K | 0.04% | 101 |
|
|
2016
Q1 | $362K | Sell |
6,069
-1,506
| -20% | -$89.8K | 0.03% | 79 |
|
|
2015
Q4 | $454K | Sell |
7,575
-165
| -2% | -$9.89K | 0.04% | 81 |
|
|
2015
Q3 | $439K | Sell |
7,740
-1,280
| -14% | -$72.6K | 0.04% | 81 |
|
|
2015
Q2 | $483K | Buy |
9,020
+3,890
| +76% | +$208K | 0.04% | 99 |
|
|
2015
Q1 | $485K | Buy |
5,130
+240
| +5% | +$22.7K | 0.05% | 94 |
|
|
2014
Q4 | $401K | Sell |
4,890
-2,160
| -31% | -$177K | 0.04% | 88 |
|
|
2014
Q3 | $531K | Sell |
7,050
-4,220
| -37% | -$318K | 0.05% | 83 |
|
|
2014
Q2 | $872K | Sell |
11,270
-26,570
| -70% | -$2.06M | 0.08% | 74 |
|
|
2014
Q1 | $2.78M | Sell |
37,840
-191,605
| -84% | -$14.1M | 0.28% | 60 |
|
|
2013
Q4 | $18M | Sell |
229,445
-46,019
| -17% | -$3.61M | 1.68% | 27 |
|
|
2013
Q3 | $21.2M | Buy |
275,464
+11,806
| +4% | +$909K | 2.11% | 7 |
|
|
2013
Q2 | $17.3M | Buy |
+263,658
| New | +$17.3M | 1.78% | 18 |
|