Suntrust Banks’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$17.3M Sell
195,961
-15,592
-7% -$1.38M 0.09% 178
2019
Q2
$17.7M Sell
211,553
-21,630
-9% -$1.81M 0.09% 171
2019
Q1
$17.3M Buy
233,183
+15,231
+7% +$1.13M 0.09% 175
2018
Q4
$14M Buy
217,952
+33,655
+18% +$2.17M 0.08% 184
2018
Q3
$10.5M Sell
184,297
-26,384
-13% -$1.5M 0.05% 227
2018
Q2
$10.3M Buy
210,681
+23,744
+13% +$1.16M 0.06% 231
2018
Q1
$10.8M Buy
186,937
+77,763
+71% +$4.5M 0.06% 217
2017
Q4
$6.27M Sell
109,174
-3,535
-3% -$203K 0.04% 258
2017
Q3
$6.05M Sell
112,709
-23,072
-17% -$1.24M 0.04% 267
2017
Q2
$7.92M Buy
135,781
+12,634
+10% +$737K 0.05% 234
2017
Q1
$7.19M Sell
123,147
-108,781
-47% -$6.35M 0.05% 230
2016
Q4
$12.9M Buy
231,928
+4,018
+2% +$223K 0.08% 184
2016
Q3
$12.3M Sell
227,910
-5,044
-2% -$273K 0.08% 185
2016
Q2
$13.3M Sell
232,954
-2,993
-1% -$171K 0.08% 170
2016
Q1
$14.1M Buy
235,947
+9,668
+4% +$577K 0.09% 162
2015
Q4
$13.6M Buy
226,279
+9,146
+4% +$549K 0.08% 169
2015
Q3
$12.3M Sell
217,133
-15,735
-7% -$894K 0.08% 170
2015
Q2
$12.5M Sell
232,868
-9,982
-4% -$535K 0.08% 177
2015
Q1
$11.5M Buy
242,850
+69,314
+40% +$3.28M 0.07% 180
2014
Q4
$7.12M Sell
173,536
-37,376
-18% -$1.53M 0.05% 210
2014
Q3
$7.96M Sell
210,912
-110,924
-34% -$4.18M 0.06% 201
2014
Q2
$12.5M Sell
321,836
-607,696
-65% -$23.5M 0.09% 169
2014
Q1
$34.1M Buy
929,532
+257,132
+38% +$9.43M 0.13% 229
2013
Q4
$26.4M Sell
672,400
-31,494
-4% -$1.23M 0.1% 261
2013
Q3
$27.1M Sell
703,894
-31,528
-4% -$1.21M 0.11% 256
2013
Q2
$24.1M Buy
+735,422
New +$24.1M 0.11% 250