Chemical Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $1.15M | Buy |
13,689
+780
| +6% | +$65.4K | 0.13% | 163 |
|
2019
Q1 | $959K | Buy |
12,909
+3,700
| +40% | +$275K | 0.11% | 179 |
|
2018
Q4 | $593K | Buy |
9,209
+2,090
| +29% | +$135K | 0.07% | 209 |
|
2018
Q3 | $405K | Sell |
7,119
-444
| -6% | -$25.3K | 0.04% | 285 |
|
2018
Q2 | $370K | Sell |
7,563
-690
| -8% | -$33.8K | 0.04% | 287 |
|
2018
Q1 | $478K | Sell |
8,253
-292
| -3% | -$16.9K | 0.05% | 250 |
|
2017
Q4 | $490K | Sell |
8,545
-1,481
| -15% | -$84.9K | 0.05% | 253 |
|
2017
Q3 | $539K | Sell |
10,026
-6,935
| -41% | -$373K | 0.06% | 237 |
|
2017
Q2 | $989K | Sell |
16,961
-1,538
| -8% | -$89.7K | 0.11% | 176 |
|
2017
Q1 | $1.08M | Sell |
18,499
-500
| -3% | -$29.2K | 0.12% | 163 |
|
2016
Q4 | $1.06M | Buy |
18,999
+7,729
| +69% | +$429K | 0.12% | 161 |
|
2016
Q3 | $610K | Sell |
11,270
-4,579
| -29% | -$248K | 0.08% | 187 |
|
2016
Q2 | $905K | Sell |
15,849
-240
| -1% | -$13.7K | 0.13% | 155 |
|
2016
Q1 | $960K | Sell |
16,089
-695
| -4% | -$41.5K | 0.13% | 146 |
|
2015
Q4 | $1.01M | Buy |
16,784
+5,554
| +49% | +$333K | 0.14% | 149 |
|
2015
Q3 | $638K | Buy |
11,230
+2,380
| +27% | +$135K | 0.09% | 190 |
|
2015
Q2 | $475K | Buy |
8,850
+1,350
| +18% | +$72.5K | 0.06% | 225 |
|
2015
Q1 | $355K | Buy |
7,500
+620
| +9% | +$29.3K | 0.05% | 258 |
|
2014
Q4 | $282K | Buy |
+6,880
| New | +$282K | 0.04% | 284 |
|