ACG Wealth historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 157 positions, added to 558, reduced 474 and sold out of 106.
- Q4 2014: Stock MMM; Country of operation United States; Class COM; Shares before 256,506.
- Q4 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 36,954.
- Q4 2014: Stock SLV; Country of operation United States; Class ISHARES; Shares before 154,141.
- Q4 2014: Stock NFLX; Country of operation United States; Class COM; Shares before 5,209.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | MMM
3M CO | United States | COM | 256,506 | 256,450 | -56 | $36,342,000 | $42,140,000 | +$5,798,000 | 2015-02-12 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 36,954 | 7,180 | -29,774 | $4,294,000 | $816,000 | -$3,478,000 | 2015-02-12 |
|---|
| Q4 2014 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 154,141 | 10,975 | -143,166 | $2,520,000 | $165,000 | -$2,355,000 | 2015-02-12 |
|---|
| Q4 2014 | NFLX
NETFLIX INC | United States | COM | 5,209 | 779 | -4,430 | $2,350,000 | $266,000 | -$2,084,000 | 2015-02-12 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 26,825 | 19,544 | -7,281 | $2,856,000 | $1,842,000 | -$1,014,000 | 2015-02-12 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 147,328 | 141,491 | -5,837 | $14,843,000 | $15,618,000 | +$775,000 | 2015-02-12 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 57,337 | 56,361 | -976 | $5,260,000 | $5,916,000 | +$656,000 | 2015-02-12 |
|---|
| Q4 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 145,695 | 113,935 | -31,760 | $1,590,000 | $1,086,000 | -$504,000 | 2015-02-12 |
|---|
| Q4 2014 | V
VISA INC | United States | COM CL A | 9,177 | 9,057 | -120 | $1,958,000 | $2,375,000 | +$417,000 | 2015-02-12 |
|---|
| Q4 2014 | TSLA
TESLA MTRS INC | United States | COM | 5,352 | 4,078 | -1,274 | $1,299,000 | $907,000 | -$392,000 | 2015-02-12 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 45,626 | 43,985 | -1,641 | $2,281,000 | $2,058,000 | -$223,000 | 2015-02-12 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 51,526 | 49,903 | -1,623 | $4,073,000 | $3,893,000 | -$180,000 | 2015-02-12 |
|---|
| Q4 2014 | MAS
MASCO CORP | United States | COM | 121,756 | 121,561 | -195 | $2,912,000 | $3,063,000 | +$151,000 | 2015-02-12 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 30,493 | 30,131 | -362 | $2,610,000 | $2,749,000 | +$139,000 | 2015-02-12 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 6,797 | 6,768 | -29 | $1,114,000 | $1,249,000 | +$135,000 | 2015-02-12 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 7,702 | 7,684 | -18 | $2,483,000 | $2,385,000 | -$98,000 | 2015-02-12 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 141,366 | 139,094 | -2,272 | $6,554,000 | $6,461,000 | -$93,000 | 2015-02-12 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 17,798 | 14,660 | -3,138 | $620,000 | $532,000 | -$88,000 | 2015-02-12 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 90,892 | 88,848 | -2,044 | $2,688,000 | $2,768,000 | +$80,000 | 2015-02-12 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 6,281 | 5,838 | -443 | $481,000 | $403,000 | -$78,000 | 2015-02-12 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 16,405 | 15,649 | -756 | $3,194,000 | $3,249,000 | +$55,000 | 2015-02-12 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 26,082 | 25,924 | -158 | $2,473,000 | $2,429,000 | -$44,000 | 2015-02-12 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 5,194 | 5,165 | -29 | $337,000 | $356,000 | +$19,000 | 2015-02-12 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,305 | 2,898 | -407 | $216,000 | $200,000 | -$16,000 | 2015-02-12 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,115 | 1,104 | -11 | $205,000 | $214,000 | +$9,000 | 2015-02-12 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 5,163 | 5,115 | -48 | $371,000 | $375,000 | +$4,000 | 2015-02-12 |
|---|
| Q4 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,823 | 5,247 | -576 | $435,000 | $438,000 | +$3,000 | 2015-02-12 |
|---|
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