GLI
Guardian Life Insurance’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,479
| Closed | -$306K | – | 391 |
|
|
2019
Q4 | $306K | Sell |
3,479
-25
| -0.7% | -$2.2K | 0.07% | 66 |
|
|
2019
Q3 | $310K | Sell |
3,504
-96
| -3% | -$8.49K | 0.05% | 76 |
|
|
2019
Q2 | $302K | Buy |
3,600
+14
| +0.4% | +$1.17K | 0.04% | 77 |
|
|
2019
Q1 | $267K | Buy |
3,586
+71
| +2% | +$5.29K | 0.03% | 82 |
|
|
2018
Q4 | $226K | Sell |
3,515
-310
| -8% | -$19.9K | 0.04% | 85 |
|
|
2018
Q3 | $217K | Buy |
3,825
+12
| +0.3% | +$681 | 0.04% | 90 |
|
|
2018
Q2 | $186K | Buy |
3,813
+539
| +16% | +$26.3K | 0.03% | 90 |
|
|
2018
Q1 | $190K | Sell |
3,274
-1,406
| -30% | -$81.6K | 0.04% | 78 |
|
|
2017
Q4 | $269K | Buy |
4,680
+1,396
| +43% | +$80.2K | 0.06% | 79 |
|
|
2017
Q3 | $176K | Buy |
3,284
+9
| +0.3% | +$482 | 0.03% | 83 |
|
|
2017
Q2 | $191K | Sell |
3,275
-2,354
| -42% | -$137K | 0.03% | 67 |
|
|
2017
Q1 | $329K | Buy |
5,629
+52
| +0.9% | +$3.04K | 0.05% | 70 |
|
|
2016
Q4 | $310K | Buy |
5,577
+98
| +2% | +$5.45K | 0.05% | 83 |
|
|
2016
Q3 | $297K | Sell |
5,479
-64
| -1% | -$3.47K | 0.03% | 111 |
|
|
2016
Q2 | $317K | Buy |
5,543
+51
| +0.9% | +$2.92K | 0.02% | 129 |
|
|
2016
Q1 | $328K | Sell |
5,492
-1,554
| -22% | -$92.8K | 0.03% | 125 |
|
|
2015
Q4 | $423K | Sell |
7,046
-1,633
| -19% | -$98K | 0.04% | 118 |
|
|
2015
Q3 | $493K | Buy |
8,679
+2,105
| +32% | +$120K | 0.05% | 120 |
|
|
2015
Q2 | $352K | Buy |
6,574
+3,295
| +100% | +$176K | 0.03% | 127 |
|
|
2015
Q1 | $311K | Sell |
3,279
-994
| -23% | -$94.3K | 0.03% | 140 |
|
|
2014
Q4 | $351K | Hold |
4,273
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $322K | Sell |
4,273
-15
| -0.3% | -$1.13K | 0.03% | 149 |
|
|
2014
Q2 | $332K | Buy |
4,288
+48
| +1% | +$3.72K | 0.03% | 146 |
|
|
2014
Q1 | $311K | Hold |
4,240
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $332K | Sell |
4,240
-4,778
| -53% | -$374K | 0.03% | 149 |
|
|
2013
Q3 | $694K | Hold |
9,018
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $591K | Buy |
+9,018
| New | +$591K | 0.05% | 150 |
|