CBU
CIBC Bank USA’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.62M | Buy |
52,591
+453
| +0.9% | +$39.8K | 0.61% | 21 |
|
|
2019
Q3 | $4.61M | Sell |
52,138
-592
| -1% | -$52.3K | 0.65% | 21 |
|
|
2019
Q2 | $4.42M | Buy |
52,730
+896
| +2% | +$75.1K | 0.62% | 20 |
|
|
2019
Q1 | $3.85M | Sell |
51,834
-11,233
| -18% | -$835K | 0.54% | 23 |
|
|
2018
Q4 | $4.06M | Buy |
63,067
+553
| +0.9% | +$35.6K | 0.66% | 19 |
|
|
2018
Q3 | $3.55M | Sell |
62,514
-940
| -1% | -$53.4K | 0.49% | 25 |
|
|
2018
Q2 | $3.1M | Buy |
63,454
+1,931
| +3% | +$94.3K | 0.43% | 32 |
|
|
2018
Q1 | $3.56M | Buy |
61,523
+13,272
| +28% | +$768K | 0.49% | 27 |
|
|
2017
Q4 | $2.77M | Buy |
48,251
+4,080
| +9% | +$234K | 0.35% | 40 |
|
|
2017
Q3 | $2.37M | Buy |
44,171
+970
| +2% | +$52.1K | 0.31% | 41 |
|
|
2017
Q2 | $2.52M | Buy |
43,201
+12,102
| +39% | +$706K | 0.34% | 35 |
|
|
2017
Q1 | $1.82M | Buy |
31,099
+1,163
| +4% | +$67.9K | 0.25% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
29,936
+210
| +0.7% | +$11.7K | 0.24% | 58 |
|
|
2016
Q3 | $1.61M | Buy |
29,726
+415
| +1% | +$22.5K | 0.24% | 62 |
|
|
2016
Q2 | $1.67M | Buy |
29,311
+17,370
| +145% | +$992K | 0.26% | 60 |
|
|
2016
Q1 | $713K | Sell |
11,941
-8,464
| -41% | -$505K | 0.13% | 103 |
|
|
2015
Q4 | $1.23M | Buy |
20,405
+614
| +3% | +$36.9K | 0.21% | 74 |
|
|
2015
Q3 | $1.13M | Buy |
19,791
+7,685
| +63% | +$437K | 0.21% | 72 |
|
|
2015
Q2 | $649K | Buy |
12,106
+6,158
| +104% | +$330K | 0.11% | 129 |
|
|
2015
Q1 | $564K | Sell |
5,948
-3,405
| -36% | -$323K | 0.1% | 139 |
|
|
2014
Q4 | $767K | Sell |
9,353
-820
| -8% | -$67.2K | 0.13% | 122 |
|
|
2014
Q3 | $767K | Buy |
10,173
+855
| +9% | +$64.5K | 0.15% | 115 |
|
|
2014
Q2 | $721K | Sell |
9,318
-37
| -0.4% | -$2.86K | 0.14% | 128 |
|
|
2014
Q1 | $687K | Buy |
9,355
+85
| +0.9% | +$6.24K | 0.14% | 131 |
|
|
2013
Q4 | $727K | Buy |
9,270
+375
| +4% | +$29.4K | 0.16% | 138 |
|
|
2013
Q3 | $685K | Sell |
8,895
-22,810
| -72% | -$1.76M | 0.17% | 138 |
|
|
2013
Q2 | $2.08M | Buy |
+31,705
| New | +$2.08M | 0.12% | 125 |
|