HL Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Buy |
213,984
+4,398
| +2% | +$302K | 0.24% | 62 |
|
|
2018
Q4 | $13.5M | Buy |
209,586
+47,216
| +29% | +$2.96M | 0.24% | 64 |
|
|
2018
Q3 | $9.23M | Buy |
162,370
+14,821
| +10% | +$784K | 0.14% | 93 |
|
|
2018
Q2 | $7.21M | Buy |
147,549
+51,816
| +54% | +$2.94M | 0.12% | 103 |
|
|
2018
Q1 | $5.54M | Buy |
95,733
+13,804
| +17% | +$798K | 0.1% | 131 |
|
|
2017
Q4 | $4.71M | Sell |
81,929
-382
| -0.5% | -$21.6K | 0.09% | 130 |
|
|
2017
Q3 | $4.42M | Sell |
82,311
-18,115
| -18% | -$1M | 0.09% | 138 |
|
|
2017
Q2 | $5.86M | Buy |
100,426
+1,890
| +2% | +$114K | 0.12% | 109 |
|
|
2017
Q1 | $5.75M | Buy |
98,536
+643
| +0.7% | +$36.4K | 0.12% | 106 |
|
|
2016
Q4 | $5.43M | Buy |
97,893
+3,526
| +4% | +$195K | 0.12% | 112 |
|
|
2016
Q3 | $5.11M | Buy |
94,367
+4,145
| +5% | +$232K | 0.12% | 115 |
|
|
2016
Q2 | $5.15M | Buy |
90,222
+4,794
| +6% | +$273K | 0.12% | 110 |
|
|
2016
Q1 | $5.1M | Sell |
85,428
-3,338
| -4% | -$194K | 0.12% | 107 |
|
|
2015
Q4 | $5.33M | Buy |
88,766
+2,527
| +3% | +$154K | 0.14% | 99 |
|
|
2015
Q3 | $4.9M | Sell |
86,239
-2,602
| -3% | -$146K | 0.14% | 98 |
|
|
2015
Q2 | $4.76M | Sell |
88,841
-2,227
| -2% | -$113K | 0.13% | 103 |
|
|
2015
Q1 | $4.31M | Buy |
91,068
+17,792
| +24% | +$799K | 0.12% | 110 |
|
|
2014
Q4 | $3.01M | Buy |
73,276
+10,282
| +16% | +$402K | 0.08% | 151 |
|
|
2014
Q3 | $2.38M | Buy |
62,994
+5,168
| +9% | +$200K | 0.07% | 174 |
|
|
2014
Q2 | $2.24M | Buy |
57,826
+3,146
| +6% | +$114K | 0.07% | 182 |
|
|
2014
Q1 | $2.01M | Buy |
54,680
+6,102
| +13% | +$226K | 0.06% | 187 |
|
|
2013
Q4 | $1.9M | Sell |
48,578
-1,944
| -4% | -$76.9K | 0.06% | 192 |
|
|
2013
Q3 | $1.94M | Buy |
50,522
+8,468
| +20% | +$304K | 0.07% | 181 |
|
|
2013
Q2 | $1.38M | Buy |
+42,054
| New | +$1.31M | 0.05% | 198 |
|
Other funds holding SBUX
MAM
