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.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock POR; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2016: Stock PFG; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock AXP; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | QCOM QUALCOMM INC | United States | COM | 0 | 17,705 | +17,705 | $0 | $951,000 | +$951,000 | 2016-08-16 |
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| Q2 2016 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 22,949 | +22,949 | $0 | $849,000 | +$849,000 | 2016-08-16 |
|---|
| Q2 2016 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 0 | 15,970 | +15,970 | $0 | $756,000 | +$756,000 | 2016-08-16 |
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| Q2 2016 | AXP AMERICAN EXPRESS CO | United States | COM | 0 | 8,616 | +8,616 | $0 | $639,000 | +$639,000 | 2016-08-16 |
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| Q2 2016 | WMT WAL-MART STORES INC | United States | COM | 0 | 8,227 | +8,227 | $0 | $533,000 | +$533,000 | 2016-08-16 |
|---|
| Q2 2016 | TROW PRICE T ROWE GROUP INC | United States | COM | 0 | 6,693 | +6,693 | $0 | $465,000 | +$465,000 | 2016-08-16 |
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| Q2 2016 | NXPI NXP SEMICONDUCTORS N V | | COM | 0 | 3,755 | +3,755 | $0 | $327,000 | +$327,000 | 2016-08-16 |
|---|
| Q2 2016 | WU WESTERN UN CO | United States | COM | 0 | 17,163 | +17,163 | $0 | $315,000 | +$315,000 | 2016-08-16 |
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| Q2 2016 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 5,761 | +5,761 | $0 | $311,000 | +$311,000 | 2016-08-16 |
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| Q2 2016 | TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 11,800 | +11,800 | $0 | $295,000 | +$295,000 | 2016-08-16 |
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| Q2 2016 | CVE CENOVUS ENERGY INC | | COM | 0 | 19,392 | +19,392 | $0 | $294,000 | +$294,000 | 2016-08-16 |
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| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 0 | 3,656 | +3,656 | $0 | $290,000 | +$290,000 | 2016-08-16 |
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| Q2 2016 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 6,378 | +6,378 | $0 | $275,000 | +$275,000 | 2016-08-16 |
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| Q2 2016 | BAX BAXTER INTL INC | United States | COM | 0 | 8,225 | +8,225 | $0 | $270,000 | +$270,000 | 2016-08-16 |
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| Q2 2016 | OLN OLIN CORP | United States | COM PAR $1 | 0 | 15,860 | +15,860 | $0 | $267,000 | +$267,000 | 2016-08-16 |
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| Q2 2016 | NKE NIKE INC | United States | CL B | 0 | 2,103 | +2,103 | $0 | $258,000 | +$258,000 | 2016-08-16 |
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| Q2 2016 | CMI CUMMINS INC | United States | COM | 0 | 2,291 | +2,291 | $0 | $249,000 | +$249,000 | 2016-08-16 |
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| Q2 2016 | AEE AMEREN CORP | United States | COM | 0 | 5,579 | +5,579 | $0 | $236,000 | +$236,000 | 2016-08-16 |
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| Q2 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 0 | 3,159 | +3,159 | $0 | $229,000 | +$229,000 | 2016-08-16 |
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| Q2 2016 | SLB SCHLUMBERGER LTD | | COM | 0 | 3,326 | +3,326 | $0 | $229,000 | +$229,000 | 2016-08-16 |
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| Q2 2016 | CE CELANESE CORP DEL | United States | COM SER A | 0 | 3,639 | +3,639 | $0 | $216,000 | +$216,000 | 2016-08-16 |
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| Q2 2016 | TGT TARGET CORP | United States | COM | 0 | 2,683 | +2,683 | $0 | $211,000 | +$211,000 | 2016-08-16 |
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| Q2 2016 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 1,292 | +1,292 | $0 | $211,000 | +$211,000 | 2016-08-16 |
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| Q2 2016 | MA MASTERCARD INC | United States | CL A | 0 | 2,270 | +2,270 | $0 | $205,000 | +$205,000 | 2016-08-16 |
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