MB Financial Bank - Trust Department’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.95M | Sell |
120,403
-10,501
| -8% | -$781K | 1.1% | 22 |
|
|
2018
Q4 | $8.43M | Sell |
130,904
-4,934
| -4% | -$318K | 1.04% | 24 |
|
|
2018
Q3 | $7.72M | Buy |
135,838
+2,116
| +2% | +$120K | 0.81% | 32 |
|
|
2018
Q2 | $6.53M | Sell |
133,722
-8,214
| -6% | -$401K | 0.74% | 35 |
|
|
2018
Q1 | $8.22M | Sell |
141,936
-36,545
| -20% | -$2.12M | 0.94% | 30 |
|
|
2017
Q4 | $10.3M | Sell |
178,481
-10,556
| -6% | -$606K | 1.07% | 28 |
|
|
2017
Q3 | $10.2M | Sell |
189,037
-59,916
| -24% | -$3.22M | 1.09% | 26 |
|
|
2017
Q2 | $14.5M | Buy |
248,953
+397
| +0.2% | +$23.1K | 1.57% | 15 |
|
|
2017
Q1 | $14.5M | Sell |
248,556
-52,301
| -17% | -$3.05M | 1.63% | 13 |
|
|
2016
Q4 | $16.7M | Sell |
300,857
-1,070
| -0.4% | -$59.4K | 1.78% | 15 |
|
|
2016
Q3 | $16.3M | Sell |
301,927
-814
| -0.3% | -$44.1K | 1.77% | 14 |
|
|
2016
Q2 | $17.3M | Buy |
302,741
+1,043
| +0.3% | +$59.6K | 1.92% | 11 |
|
|
2016
Q1 | $18M | Buy |
301,698
+1,528
| +0.5% | +$91.2K | 2.02% | 11 |
|
|
2015
Q4 | $18M | Buy |
300,170
+13,354
| +5% | +$802K | 2.11% | 10 |
|
|
2015
Q3 | $16.3M | Sell |
286,816
-10,257
| -3% | -$583K | 1.98% | 10 |
|
|
2015
Q2 | $15.9M | Buy |
297,073
+10,177
| +4% | +$546K | 1.96% | 14 |
|
|
2015
Q1 | $13.6M | Buy |
286,896
+49,834
| +21% | +$2.36M | 1.67% | 16 |
|
|
2014
Q4 | $9.73M | Sell |
237,062
-214,096
| -47% | -$8.78M | 1.16% | 27 |
|
|
2014
Q3 | $17.2M | Buy |
451,158
+233,778
| +108% | +$8.93M | 1.06% | 27 |
|
|
2014
Q2 | $8.41M | Buy |
217,380
+26,526
| +14% | +$1.03M | 1.05% | 26 |
|
|
2014
Q1 | $7M | Buy |
190,854
+48,706
| +34% | +$1.79M | 0.97% | 28 |
|
|
2013
Q4 | $5.57M | Sell |
142,148
-410
| -0.3% | -$16.1K | 0.78% | 40 |
|
|
2013
Q3 | $5.49M | Buy |
142,558
+7,552
| +6% | +$291K | 0.82% | 37 |
|
|
2013
Q2 | $4.42M | Buy |
+135,006
| New | +$4.42M | 0.69% | 40 |
|