Citizens Business Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,450
| Closed | -$507K | – | 288 |
|
|
2017
Q3 | $507K | Buy |
9,450
+561
| +6% | +$30.1K | 0.08% | 212 |
|
|
2017
Q2 | $518K | Sell |
8,889
-1,000
| -10% | -$58.3K | 0.09% | 210 |
|
|
2017
Q1 | $577K | Sell |
9,889
-6,000
| -38% | -$350K | 0.1% | 195 |
|
|
2016
Q4 | $882K | Sell |
15,889
-6,630
| -29% | -$368K | 0.16% | 161 |
|
|
2016
Q3 | $1.22M | Buy |
22,519
+264
| +1% | +$14.3K | 0.23% | 118 |
|
|
2016
Q2 | $1.27M | Sell |
22,255
-817
| -4% | -$46.7K | 0.24% | 113 |
|
|
2016
Q1 | $1.38M | Sell |
23,072
-49
| -0.2% | -$2.92K | 0.26% | 105 |
|
|
2015
Q4 | $1.39M | Buy |
23,121
+10
| +0% | +$600 | 0.27% | 100 |
|
|
2015
Q3 | $1.31M | Buy |
23,111
+690
| +3% | +$39.2K | 0.25% | 103 |
|
|
2015
Q2 | $1.2M | Buy |
22,421
+17
| +0.1% | +$911 | 0.21% | 127 |
|
|
2015
Q1 | $1.06M | Hold |
22,404
| – | – | 0.19% | 133 |
|
|
2014
Q4 | $919K | Hold |
22,404
| – | – | 0.17% | 149 |
|
|
2014
Q3 | $845K | Sell |
22,404
-6,700
| -23% | -$253K | 0.16% | 158 |
|
|
2014
Q2 | $1.13M | Sell |
29,104
-5,824
| -17% | -$225K | 0.22% | 135 |
|
|
2014
Q1 | $1.28M | Sell |
34,928
-53,860
| -61% | -$1.98M | 0.25% | 120 |
|
|
2013
Q4 | $3.48M | Sell |
88,788
-13,712
| -13% | -$537K | 0.7% | 35 |
|
|
2013
Q3 | $3.94M | Sell |
102,500
-19,552
| -16% | -$752K | 0.85% | 30 |
|
|
2013
Q2 | $4M | Buy |
+122,052
| New | +$4M | 0.89% | 33 |
|