Guardian Life Insurance’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,479	Closed	-$306K	–	391
2019 Q4	$306K	Sell	3,479 -25	-0.7%	-$2.13K	0.07%	66
2019 Q3	$310K	Sell	3,504 -96	-3%	-$8.9K	0.05%	76
2019 Q2	$302K	Buy	3,600 +14	+0.4%	+$1.1K	0.04%	77
2019 Q1	$267K	Buy	3,586 +71	+2%	+$4.88K	0.03%	82
2018 Q4	$226K	Sell	3,515 -310	-8%	-$19.4K	0.04%	85
2018 Q3	$217K	Buy	3,825 +12	+0.3%	+$634	0.04%	90
2018 Q2	$186K	Buy	3,813 +539	+16%	+$30.6K	0.03%	90
2018 Q1	$190K	Sell	3,274 -1,406	-30%	-$81.3K	0.04%	78
2017 Q4	$269K	Buy	4,680 +1,396	+43%	+$79K	0.06%	79
2017 Q3	$176K	Buy	3,284 +9	+0.3%	+$499	0.03%	83
2017 Q2	$191K	Sell	3,275 -2,354	-42%	-$142K	0.03%	67
2017 Q1	$329K	Buy	5,629 +52	+0.9%	+$2.94K	0.05%	70
2016 Q4	$310K	Buy	5,577 +98	+2%	+$5.43K	0.05%	83
2016 Q3	$297K	Sell	5,479 -64	-1%	-$3.58K	0.03%	111
2016 Q2	$317K	Buy	5,543 +51	+0.9%	+$2.9K	0.02%	129
2016 Q1	$328K	Sell	5,492 -1,554	-22%	-$90.5K	0.03%	125
2015 Q4	$423K	Sell	7,046 -1,633	-19%	-$99.5K	0.04%	118
2015 Q3	$493K	Buy	8,679 +2,105	+32%	+$118K	0.05%	120
2015 Q2	$352K	Buy	6,574 +16	+0.2%	+$812	0.03%	127
2015 Q1	$311K	Sell	6,558 -1,988	-23%	-$89.3K	0.03%	140
2014 Q4	$351K	Hold	8,546	–	–	0.04%	149
2014 Q3	$322K	Sell	8,546 -30	-0.3%	-$1.16K	0.03%	149
2014 Q2	$332K	Buy	8,576 +96	+1%	+$3.49K	0.03%	146
2014 Q1	$311K	Hold	8,480	–	–	0.03%	157
2013 Q4	$332K	Sell	8,480 -9,556	-53%	-$378K	0.03%	149
2013 Q3	$694K	Hold	18,036	–	–	0.06%	139
2013 Q2	$591K	Buy	+18,036	New	+$560K	0.05%	150