BANCED CORP historic quarter change: USA Stocks, Reduced
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 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 49,220.
- Q3 2013: Stock NEE; Country of operation United States; Class COM; Shares before 11,888.
- Q3 2013: Stock YUM; Country of operation United States; Class COM; Shares before 12,191.
- Q3 2013: Stock PNC; Country of operation United States; Class COM; Shares before 11,036.
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 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 49,220 | 6,449 | -42,771 | $1,700,000 | $215,000 | -$1,485,000 | 2013-10-28 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 11,888 | 3,338 | -8,550 | $969,000 | $267,000 | -$702,000 | 2013-10-28 |
|---|
| Q3 2013 | YUM
YUM BRANDS INC | United States | COM | 12,191 | 3,909 | -8,282 | $845,000 | $279,000 | -$566,000 | 2013-10-28 |
|---|
| Q3 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 11,036 | 5,014 | -6,022 | $805,000 | $363,000 | -$442,000 | 2013-10-28 |
|---|
| Q3 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,888 | 4,080 | -5,808 | $765,000 | $370,000 | -$395,000 | 2013-10-28 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 18,177 | 15,274 | -2,903 | $1,643,000 | $1,314,000 | -$329,000 | 2013-10-28 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 4,870 | 4,613 | -257 | $1,931,000 | $2,200,000 | +$269,000 | 2013-10-28 |
|---|
| Q3 2013 | CMI
CUMMINS INC | United States | COM | 4,913 | 2,215 | -2,698 | $532,000 | $295,000 | -$237,000 | 2013-10-28 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 4,253 | 3,026 | -1,227 | $777,000 | $578,000 | -$199,000 | 2013-10-28 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM | 14,659 | 14,194 | -465 | $960,000 | $1,093,000 | +$133,000 | 2013-10-28 |
|---|
| Q3 2013 | CME
CME GROUP INC | United States | COM | 12,458 | 11,029 | -1,429 | $946,000 | $815,000 | -$131,000 | 2013-10-28 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 23,226 | 21,027 | -2,199 | $1,191,000 | $1,322,000 | +$131,000 | 2013-10-28 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 1,100 | 754 | -346 | $632,000 | $507,000 | -$125,000 | 2013-10-28 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 14,943 | 14,792 | -151 | $905,000 | $1,028,000 | +$123,000 | 2013-10-28 |
|---|
| Q3 2013 | UGI
UGI CORP NEW | United States | COM | 10,801 | 8,170 | -2,631 | $422,000 | $320,000 | -$102,000 | 2013-10-28 |
|---|
| Q3 2013 | MGA
MAGNA INTL INC | | COM | 10,526 | 10,239 | -287 | $749,000 | $846,000 | +$97,000 | 2013-10-28 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 26,804 | 25,662 | -1,142 | $1,414,000 | $1,327,000 | -$87,000 | 2013-10-28 |
|---|
| Q3 2013 | AFL
AFLAC INC | United States | COM | 24,628 | 24,328 | -300 | $1,432,000 | $1,509,000 | +$77,000 | 2013-10-28 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COM | 28,712 | 28,495 | -217 | $1,151,000 | $1,080,000 | -$71,000 | 2013-10-28 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 38,460 | 38,209 | -251 | $1,362,000 | $1,293,000 | -$69,000 | 2013-10-28 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 51,434 | 47,791 | -3,643 | $1,441,000 | $1,373,000 | -$68,000 | 2013-10-28 |
|---|
| Q3 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 76,698 | 66,509 | -10,189 | $1,187,000 | $1,122,000 | -$65,000 | 2013-10-28 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 8,813 | 7,798 | -1,015 | $504,000 | $442,000 | -$62,000 | 2013-10-28 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 20,448 | 19,481 | -967 | $992,000 | $933,000 | -$59,000 | 2013-10-28 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,171 | 5,025 | -146 | $988,000 | $930,000 | -$58,000 | 2013-10-28 |
|---|
| Q3 2013 | MCK
MCKESSON CORP | United States | COM | 4,398 | 4,382 | -16 | $504,000 | $562,000 | +$58,000 | 2013-10-28 |
|---|
| Q3 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 9,374 | 8,730 | -644 | $812,000 | $756,000 | -$56,000 | 2013-10-28 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,834 | 10,097 | -737 | $930,000 | $875,000 | -$55,000 | 2013-10-28 |
|---|
| Q3 2013 | AMAT
APPLIED MATLS INC | United States | COM | 27,824 | 26,646 | -1,178 | $415,000 | $467,000 | +$52,000 | 2013-10-28 |
|---|
| Q3 2013 | MO
ALTRIA GROUP INC | United States | COM | 39,287 | 38,663 | -624 | $1,375,000 | $1,328,000 | -$47,000 | 2013-10-28 |
|---|
| Q3 2013 | DOV
DOVER CORP | United States | COM | 4,589 | 3,451 | -1,138 | $357,000 | $310,000 | -$47,000 | 2013-10-28 |
|---|
| Q3 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 6,618 | 6,593 | -25 | $458,000 | $503,000 | +$45,000 | 2013-10-28 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 26,319 | 23,212 | -3,107 | $1,608,000 | $1,563,000 | -$45,000 | 2013-10-28 |
|---|
| Q3 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 14,309 | 13,585 | -724 | $1,070,000 | $1,026,000 | -$44,000 | 2013-10-28 |
|---|
| Q3 2013 | OLN
OLIN CORP | United States | COM PAR $1 | 28,721 | 27,881 | -840 | $687,000 | $643,000 | -$44,000 | 2013-10-28 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,553 | 7,525 | -28 | $495,000 | $539,000 | +$44,000 | 2013-10-28 |
|---|
| Q3 2013 | ORCL
ORACLE CORP | United States | COM | 18,449 | 18,393 | -56 | $567,000 | $610,000 | +$43,000 | 2013-10-28 |
|---|
| Q3 2013 | DHR
DANAHER CORP DEL | United States | COM | 8,909 | 8,747 | -162 | $564,000 | $606,000 | +$42,000 | 2013-10-28 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 9,465 | 8,970 | -495 | $705,000 | $663,000 | -$42,000 | 2013-10-28 |
|---|
| Q3 2013 | SNA
SNAP ON INC | United States | COM | 5,415 | 5,264 | -151 | $484,000 | $524,000 | +$40,000 | 2013-10-28 |
|---|
| Q3 2013 | TD
TORONTO DOMINION BK ONT | | COM NEW | 4,240 | 4,231 | -9 | $341,000 | $380,000 | +$39,000 | 2013-10-28 |
|---|
| Q3 2013 | STT
STATE STR CORP | United States | COM | 13,077 | 12,410 | -667 | $853,000 | $816,000 | -$37,000 | 2013-10-28 |
|---|
| Q3 2013 | AVY
AVERY DENNISON CORP | United States | COM | 11,967 | 10,992 | -975 | $512,000 | $478,000 | -$34,000 | 2013-10-28 |
|---|
| Q3 2013 | LPX
LOUISIANA PAC CORP | United States | COM | 12,628 | 12,460 | -168 | $186,000 | $219,000 | +$33,000 | 2013-10-28 |
|---|
| Q3 2013 | AMZN
AMAZON COM INC | United States | COM | 1,200 | 1,165 | -35 | $333,000 | $364,000 | +$31,000 | 2013-10-28 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,568 | 4,286 | -282 | $230,000 | $200,000 | -$30,000 | 2013-10-28 |
|---|
| Q3 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 4,255 | 4,210 | -45 | $282,000 | $308,000 | +$26,000 | 2013-10-28 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 35,952 | 35,296 | -656 | $462,000 | $487,000 | +$25,000 | 2013-10-28 |
|---|
| Q3 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,051 | 5,130 | -921 | $338,000 | $314,000 | -$24,000 | 2013-10-28 |
|---|
| Q3 2013 | AES
AES CORP | United States | COM | 27,962 | 23,638 | -4,324 | $336,000 | $314,000 | -$22,000 | 2013-10-28 |
|---|
| Q3 2013 | MRK
MERCK & CO INC NEW | United States | COM | 18,710 | 18,701 | -9 | $869,000 | $891,000 | +$22,000 | 2013-10-28 |
|---|
| Q3 2013 | HD
HOME DEPOT INC | United States | COM | 8,723 | 8,669 | -54 | $676,000 | $658,000 | -$18,000 | 2013-10-28 |
|---|
| Q3 2013 | FDX
FEDEX CORP | United States | COM | 4,332 | 3,599 | -733 | $428,000 | $411,000 | -$17,000 | 2013-10-28 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 7,549 | 7,507 | -42 | $581,000 | $568,000 | -$13,000 | 2013-10-28 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 6,936 | 6,763 | -173 | $550,000 | $562,000 | +$12,000 | 2013-10-28 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 9,913 | 9,568 | -345 | $1,173,000 | $1,162,000 | -$11,000 | 2013-10-28 |
|---|
| Q3 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 23,525 | 21,957 | -1,568 | $982,000 | $991,000 | +$9,000 | 2013-10-28 |
|---|
| Q3 2013 | EOG
EOG RES INC | United States | COM | 1,991 | 1,507 | -484 | $262,000 | $255,000 | -$7,000 | 2013-10-28 |
|---|
| Q3 2013 | SU
SUNCOR ENERGY INC NEW | | COM | 8,494 | 7,206 | -1,288 | $251,000 | $258,000 | +$7,000 | 2013-10-28 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 16,147 | 16,091 | -56 | $775,000 | $781,000 | +$6,000 | 2013-10-28 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,560 | 16,402 | -158 | $683,000 | $678,000 | -$5,000 | 2013-10-28 |
|---|
| Q3 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 10,346 | 10,205 | -141 | $853,000 | $851,000 | -$2,000 | 2013-10-28 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 12,469 | 11,248 | -1,221 | $356,000 | $354,000 | -$2,000 | 2013-10-28 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 7,721 | 7,674 | -47 | $1,191,000 | $1,192,000 | +$1,000 | 2013-10-28 |
|---|
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