KOCAA
Knights of Columbus Asset Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,697
| Closed | -$681K | – | 412 |
|
|
2019
Q3 | $681K | Buy |
7,697
+831
| +12% | +$73.5K | 0.26% | 96 |
|
|
2019
Q2 | $576K | Buy |
6,866
+20
| +0.3% | +$1.68K | 0.23% | 107 |
|
|
2019
Q1 | $509K | Buy |
6,846
+5,173
| +309% | +$385K | 0.21% | 113 |
|
|
2018
Q4 | $108K | Buy |
+1,673
| New | +$108K | 0.05% | 133 |
|