STC
SEI Trust Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67.4M | Sell |
893,606
-41,833
| -4% | -$3.16M | 0.65% | 22 |
|
|
2014
Q2 | $72.4M | Sell |
935,439
-48,914
| -5% | -$3.78M | 0.7% | 20 |
|
|
2014
Q1 | $72.2M | Buy |
984,353
+82,831
| +9% | +$6.08M | 0.72% | 19 |
|
|
2013
Q4 | $70.7M | Buy |
901,522
+192,743
| +27% | +$15.1M | 0.67% | 22 |
|
|
2013
Q3 | $54.6M | Sell |
708,779
-49,546
| -7% | -$3.81M | 0.6% | 25 |
|
|
2013
Q2 | $49.7M | Buy |
+758,325
| New | +$49.7M | 0.61% | 30 |
|