Stifel Trust’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.78M Sell
73,682
-4,390
-6% -$166K 0.53% 70
2014
Q2
$3.02M Sell
78,072
-1,446
-2% -$56K 0.56% 68
2014
Q1
$2.92M Sell
79,518
-4,706
-6% -$173K 0.55% 67
2013
Q4
$3.3M Sell
84,224
-2,442
-3% -$95.7K 0.62% 65
2013
Q3
$3.34M Sell
86,666
-1,070
-1% -$41.2K 0.66% 63
2013
Q2
$2.87M Buy
+87,736
New +$2.87M 0.6% 65