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BANCED CORP Historic Quarter Change: USA Stocks, New, 2015 Q3

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.

  • Q3 2015: Stock EXC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock POST; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2015: Stock CVE; Country of operation —; 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
Q3 2015EXC
EXELON CORP
United StatesCOM015,423+15,423$0$458,000+$458,0002015-10-16
Q3 2015POST
POST HLDGS INC
United StatesCOM06,147+6,147$0$363,000+$363,0002015-10-16
Q3 2015C
CITIGROUP INC
United StatesCOM NEW07,068+7,068$0$350,000+$350,0002015-10-16
Q3 2015CVE
CENOVUS ENERGY INC
COM019,392+19,392$0$294,000+$294,0002015-10-16

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