Concord Asset Management (Illinois)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $627K | Sell |
15,290
-200
| -1% | -$8.2K | 0.22% | 37 |
|
|
2014
Q3 | $584K | Sell |
15,490
-20
| -0.1% | -$754 | 0.2% | 36 |
|
|
2014
Q2 | $604K | Buy |
15,510
+20
| +0.1% | +$779 | 0.22% | 34 |
|
|
2014
Q1 | $568K | Hold |
15,490
| – | – | 0.21% | 34 |
|
|
2013
Q4 | $607K | Sell |
15,490
-210
| -1% | -$8.23K | 0.22% | 33 |
|
|
2013
Q3 | $604K | Hold |
15,700
| – | – | 0.23% | 35 |
|
|
2013
Q2 | $514K | Buy |
+15,700
| New | +$514K | 0.21% | 35 |
|