City National Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $111M | Sell |
1,944,535
-19,568
| -1% | -$1.11M | 0.95% | 23 |
|
|
2015
Q2 | $105M | Buy |
1,964,103
+15,993
| +0.8% | +$857K | 0.87% | 26 |
|
|
2015
Q1 | $92.2M | Buy |
1,948,110
+79,022
| +4% | +$3.74M | 0.78% | 33 |
|
|
2014
Q4 | $76.7M | Buy |
1,869,088
+84,998
| +5% | +$3.49M | 0.67% | 45 |
|
|
2014
Q3 | $67.3M | Buy |
1,784,090
+74,102
| +4% | +$2.8M | 0.62% | 42 |
|
|
2014
Q2 | $66.2M | Buy |
1,709,988
+643,570
| +60% | +$24.9M | 0.6% | 46 |
|
|
2014
Q1 | $39.1M | Buy |
1,066,418
+218,104
| +26% | +$8M | 0.55% | 68 |
|
|
2013
Q4 | $33.2M | Buy |
848,314
+70,386
| +9% | +$2.76M | 0.5% | 66 |
|
|
2013
Q3 | $29.9M | Buy |
777,928
+38,154
| +5% | +$1.47M | 0.53% | 65 |
|
|
2013
Q2 | $24.2M | Buy |
+739,774
| New | +$24.2M | 0.45% | 74 |
|