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BANCED CORP Historic Quarter Change: USA Stocks, New, 2014 Q4

BANCED CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 172 positions, added to 417, reduced 675 and sold out of 197.

  • Q4 2014: Stock GM; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock POR; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2014: Stock R; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock COF; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1272345), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014GM
GENERAL MTRS CO
United StatesCOM029,515+29,515$0$1,031,000+$1,031,0002015-01-12
Q4 2014POR
PORTLAND GEN ELEC CO
United StatesCOM NEW023,727+23,727$0$897,000+$897,0002015-01-12
Q4 2014R
RYDER SYS INC
United StatesCOM05,633+5,633$0$523,000+$523,0002015-01-12
Q4 2014COF
CAPITAL ONE FINL CORP
United StatesCOM04,148+4,148$0$342,000+$342,0002015-01-12
Q4 2014CNQ
CANADIAN NAT RES LTD
COM010,992+10,992$0$339,000+$339,0002015-01-12
Q4 2014IMO
IMPERIAL OIL LTD
COM NEW07,351+7,351$0$316,000+$316,0002015-01-12
Q4 2014STLD
STEEL DYNAMICS INC
United StatesCOM012,658+12,658$0$250,000+$250,0002015-01-12
Q4 2014WHR
WHIRLPOOL CORP
United StatesCOM01,198+1,198$0$232,000+$232,0002015-01-12
Q4 2014MPC
MARATHON PETE CORP
United StatesCOM02,518+2,518$0$227,000+$227,0002015-01-12
Q4 2014LVS
LAS VEGAS SANDS CORP
United StatesCOM03,616+3,616$0$210,000+$210,0002015-01-12
Q4 2014PG
PROCTER & GAMBLE CO
United StatesCOM02,248+2,248$0$205,000+$205,0002015-01-12
Q4 2014AEE
AMEREN CORP
United StatesCOM04,407+4,407$0$204,000+$204,0002015-01-12
Q4 2014ITW
ILLINOIS TOOL WKS INC
United StatesCOM02,145+2,145$0$203,000+$203,0002015-01-12

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