HCC
Hirtle Callaghan & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79
| Closed | -$6K | – | 72 |
|
|
2019
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 49 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$5K | – | 132 |
|
|
2018
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 112 |
|
|
2017
Q4 | $5K | Sell |
79
-425
| -84% | -$26.9K | ﹤0.01% | 127 |
|
|
2017
Q3 | $27K | Hold |
504
| – | – | ﹤0.01% | 133 |
|
|
2017
Q2 | $30K | Sell |
504
-124
| -20% | -$7.38K | ﹤0.01% | 100 |
|
|
2017
Q1 | $36K | Sell |
628
-2,088
| -77% | -$120K | 0.01% | 107 |
|
|
2016
Q4 | $150K | Sell |
2,716
-428
| -14% | -$23.6K | 0.03% | 32 |
|
|
2016
Q3 | $170K | Hold |
3,144
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $180K | Sell |
3,144
-1,745
| -36% | -$99.9K | 0.03% | 87 |
|
|
2016
Q1 | $293K | Sell |
4,889
-333
| -6% | -$20K | 0.05% | 73 |
|
|
2015
Q4 | $314K | Sell |
5,222
-5,419
| -51% | -$326K | 0.07% | 29 |
|
|
2015
Q3 | $604K | Hold |
10,641
| – | – | 0.1% | 15 |
|
|
2015
Q2 | $571K | Buy |
+10,641
| New | +$571K | 0.19% | 18 |
|
|
2015
Q1 | – | Sell |
-521
| Closed | -$43K | – | 299 |
|
|
2014
Q4 | $43K | Buy |
521
+250
| +92% | +$20.6K | 0.01% | 313 |
|
|
2014
Q3 | $20K | Hold |
271
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $21K | Buy |
271
+250
| +1,190% | +$19.4K | ﹤0.01% | 456 |
|
|
2014
Q1 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 562 |
|
|
2013
Q4 | $2K | Sell |
20
-7
| -26% | -$700 | ﹤0.01% | 545 |
|
|
2013
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 555 |
|