ARGENT TRUST Co historic quarter change: USA Everything Else, Reduced
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.
- Q3 2015: Stock ACE LIMITED; Country of operation —; Class FOREIGN STOCK; Shares before 24,818.
- Q3 2015: Stock ALLERGAN PLC; Country of operation —; Class FOREIGN STOCK; Shares before 887.
- Q2 2015: Stock CENTRAL; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 63,647.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | ACE LIMITED CUSIP H0023R105 | FOREIGN STOCK | 24,818 | 18,948 | -5,870 | $2,524,000 | $1,959,000 | -$565,000 | 2015-11-05 | |
| Q3 2015 | ALLERGAN PLC CUSIP G0177J108 | FOREIGN STOCK | 887 | 845 | -42 | $269,000 | $230,000 | -$39,000 | 2015-11-05 | |
| Q2 2015 | CENTRAL CUSIP 153501101 | MUTUAL FUNDS/EQ | 63,647 | 61,182 | -2,465 | $759,000 | $713,000 | -$46,000 | 2015-08-10 |
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