ARGENT TRUST Co historic quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, ARGENT TRUST Co opened 0 positions, added to 9, reduced 3 and sold out of 4.
- Q3 2015: Stock NATIONAL GRID PLC; Country of operation —; Class FOREIGN STOCK; Shares before 7,314.
- Q3 2015: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class FOREIGN STOCK; Shares before 11,935.
- Q2 2015: Stock NATIONAL GRID PLC; Country of operation —; Class FOREIGN STOCK; Shares before 6,027.
- Q2 2015: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class FOREIGN STOCK; Shares before 9,949.
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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