ARGENT TRUST Co historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, ARGENT TRUST Co opened 6 positions, added to 4, reduced 3 and sold out of 12.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 8,435.
- Q3 2015: Stock CENTRAL; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 61,182.
- Q1 2015: Stock ENSCO PLC; Country of operation —; Class FOREIGN STOCK; Shares before 44,280.
- Q1 2015: Stock TOTAL SA; Country of operation —; Class FOREIGN STOCK; Shares before 7,841.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1428242), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2007-12-31.
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