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BANCED CORP Historic Quarter Change: USA Other Stocks, Reduced

BANCED CORP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCED CORP opened 82 positions, added to 138, reduced 238 and sold out of 113.

  • Q3 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 37,056.
  • Q3 2016: Stock AETNA INC NEW; Country of operation —; Class COM; Shares before 5,119.
  • Q3 2016: Stock CORE LABORATORIES N V; Country of operation —; Class COM; Shares before 2,802.
  • Q3 2016: Stock SOUTH JERSEY INDS INC; Country of operation —; Class COM; Shares before 20,170.

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 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM37,05634,400-2,656$934,000$1,019,000+$85,0002016-10-12
Q3 2016AETNA INC NEW
CUSIP 00817Y108
COM5,1194,532-587$560,000$524,000-$36,0002016-10-12
Q3 2016CORE LABORATORIES N V
CUSIP N22717107
COM2,8022,711-91$280,000$305,000+$25,0002016-10-12
Q3 2016SOUTH JERSEY INDS INC
CUSIP 838518108
COM20,17018,044-2,126$509,000$533,000+$24,0002016-10-12
Q3 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM6,2206,192-28$517,000$499,000-$18,0002016-10-12
Q3 2016SCANA CORP NEW
CUSIP 80589M102
COM9,7997,731-2,068$552,000$560,000+$8,0002016-10-12
Q3 2016SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM9,4697,926-1,543$433,000$425,000-$8,0002016-10-12

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