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.
- Q4 2013: Stock CSCO; Country of operation United States; Class COM; Shares before 64,497.
- Q4 2013: Stock GS; Country of operation United States; Class COM; Shares before 8,243.
- Q4 2013: Stock C; Country of operation United States; Class COM NEW; Shares before 16,091.
- Q4 2013: Stock UNP; Country of operation United States; Class COM; Shares before 7,674.
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 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 64,497 | 37,997 | -26,500 | $1,511,000 | $853,000 | -$658,000 | 2014-01-09 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 8,243 | 5,211 | -3,032 | $1,304,000 | $924,000 | -$380,000 | 2014-01-09 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 16,091 | 8,723 | -7,368 | $781,000 | $455,000 | -$326,000 | 2014-01-09 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 7,674 | 5,186 | -2,488 | $1,192,000 | $871,000 | -$321,000 | 2014-01-09 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,025 | 3,286 | -1,739 | $930,000 | $616,000 | -$314,000 | 2014-01-09 |
|---|
| Q4 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 66,509 | 61,213 | -5,296 | $1,122,000 | $944,000 | -$178,000 | 2014-01-09 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 14,792 | 12,405 | -2,387 | $1,028,000 | $877,000 | -$151,000 | 2014-01-09 |
|---|
| Q4 2013 | WHR
WHIRLPOOL CORP | United States | COM | 2,734 | 1,692 | -1,042 | $400,000 | $265,000 | -$135,000 | 2014-01-09 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 15,274 | 11,809 | -3,465 | $1,314,000 | $1,195,000 | -$119,000 | 2014-01-09 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 4,210 | 2,641 | -1,569 | $308,000 | $212,000 | -$96,000 | 2014-01-09 |
|---|
| Q4 2013 | MGA
MAGNA INTL INC | | COM | 10,239 | 9,169 | -1,070 | $846,000 | $752,000 | -$94,000 | 2014-01-09 |
|---|
| Q4 2013 | SBUX
STARBUCKS CORP | United States | COM | 14,194 | 12,761 | -1,433 | $1,093,000 | $1,000,000 | -$93,000 | 2014-01-09 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 10,753 | 9,947 | -806 | $832,000 | $923,000 | +$91,000 | 2014-01-09 |
|---|
| Q4 2013 | PPL
PPL CORP | United States | COM | 24,053 | 21,260 | -2,793 | $730,000 | $639,000 | -$91,000 | 2014-01-09 |
|---|
| Q4 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 4,080 | 3,455 | -625 | $370,000 | $279,000 | -$91,000 | 2014-01-09 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 7,798 | 7,396 | -402 | $442,000 | $529,000 | +$87,000 | 2014-01-09 |
|---|
| Q4 2013 | AFL
AFLAC INC | United States | COM | 24,328 | 23,836 | -492 | $1,509,000 | $1,593,000 | +$84,000 | 2014-01-09 |
|---|
| Q4 2013 | AMAT
APPLIED MATLS INC | United States | COM | 26,646 | 21,803 | -4,843 | $467,000 | $386,000 | -$81,000 | 2014-01-09 |
|---|
| Q4 2013 | ROST
ROSS STORES INC | United States | COM | 7,704 | 6,416 | -1,288 | $561,000 | $481,000 | -$80,000 | 2014-01-09 |
|---|
| Q4 2013 | URI
UNITED RENTALS INC | United States | COM | 8,089 | 7,058 | -1,031 | $472,000 | $550,000 | +$78,000 | 2014-01-09 |
|---|
| Q4 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 21,027 | 18,636 | -2,391 | $1,322,000 | $1,399,000 | +$77,000 | 2014-01-09 |
|---|
| Q4 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 992 | 865 | -127 | $310,000 | $238,000 | -$72,000 | 2014-01-09 |
|---|
| Q4 2013 | BA
BOEING CO | United States | COM | 4,475 | 4,340 | -135 | $526,000 | $593,000 | +$67,000 | 2014-01-09 |
|---|
| Q4 2013 | SNA
SNAP ON INC | United States | COM | 5,264 | 4,227 | -1,037 | $524,000 | $463,000 | -$61,000 | 2014-01-09 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM | 19,481 | 17,497 | -1,984 | $933,000 | $873,000 | -$60,000 | 2014-01-09 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 8,730 | 7,997 | -733 | $756,000 | $697,000 | -$59,000 | 2014-01-09 |
|---|
| Q4 2013 | R
RYDER SYS INC | United States | COM | 5,694 | 5,401 | -293 | $340,000 | $399,000 | +$59,000 | 2014-01-09 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 6,118 | 5,344 | -774 | $557,000 | $615,000 | +$58,000 | 2014-01-09 |
|---|
| Q4 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 3,338 | 2,466 | -872 | $267,000 | $211,000 | -$56,000 | 2014-01-09 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 754 | 670 | -84 | $507,000 | $560,000 | +$53,000 | 2014-01-09 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 38,209 | 35,431 | -2,778 | $1,293,000 | $1,246,000 | -$47,000 | 2014-01-09 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COM | 70,093 | 63,706 | -6,387 | $1,607,000 | $1,653,000 | +$46,000 | 2014-01-09 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 47,791 | 43,340 | -4,451 | $1,373,000 | $1,328,000 | -$45,000 | 2014-01-09 |
|---|
| Q4 2013 | TD
TORONTO DOMINION BK ONT | | COM NEW | 4,231 | 3,552 | -679 | $380,000 | $335,000 | -$45,000 | 2014-01-09 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 21,957 | 19,923 | -2,034 | $991,000 | $1,035,000 | +$44,000 | 2014-01-09 |
|---|
| Q4 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 7,243 | 6,661 | -582 | $481,000 | $525,000 | +$44,000 | 2014-01-09 |
|---|
| Q4 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,574 | 4,426 | -1,148 | $509,000 | $465,000 | -$44,000 | 2014-01-09 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 9,568 | 8,966 | -602 | $1,162,000 | $1,120,000 | -$42,000 | 2014-01-09 |
|---|
| Q4 2013 | FDX
FEDEX CORP | United States | COM | 3,599 | 3,145 | -454 | $411,000 | $452,000 | +$41,000 | 2014-01-09 |
|---|
| Q4 2013 | TXN
TEXAS INSTRS INC | United States | COM | 11,620 | 9,764 | -1,856 | $469,000 | $429,000 | -$40,000 | 2014-01-09 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 18,701 | 17,033 | -1,668 | $891,000 | $852,000 | -$39,000 | 2014-01-09 |
|---|
| Q4 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 3,066 | 2,774 | -292 | $738,000 | $776,000 | +$38,000 | 2014-01-09 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 6,763 | 5,733 | -1,030 | $562,000 | $524,000 | -$38,000 | 2014-01-09 |
|---|
| Q4 2013 | PPG
PPG INDS INC | United States | COM | 2,355 | 2,266 | -89 | $393,000 | $430,000 | +$37,000 | 2014-01-09 |
|---|
| Q4 2013 | STT
STATE STR CORP | United States | COM | 12,410 | 11,630 | -780 | $816,000 | $853,000 | +$37,000 | 2014-01-09 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 38,663 | 33,638 | -5,025 | $1,328,000 | $1,292,000 | -$36,000 | 2014-01-09 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COM | 8,669 | 7,582 | -1,087 | $658,000 | $624,000 | -$34,000 | 2014-01-09 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,097 | 9,182 | -915 | $875,000 | $841,000 | -$34,000 | 2014-01-09 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 4,613 | 3,978 | -635 | $2,200,000 | $2,232,000 | +$32,000 | 2014-01-09 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 25,662 | 23,180 | -2,482 | $1,327,000 | $1,355,000 | +$28,000 | 2014-01-09 |
|---|
| Q4 2013 | CAG
CONAGRA FOODS INC | United States | COM | 18,099 | 17,075 | -1,024 | $549,000 | $576,000 | +$27,000 | 2014-01-09 |
|---|
| Q4 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,014 | 4,335 | -679 | $363,000 | $336,000 | -$27,000 | 2014-01-09 |
|---|
| Q4 2013 | K
KELLOGG CO | United States | COM | 8,922 | 8,168 | -754 | $524,000 | $498,000 | -$26,000 | 2014-01-09 |
|---|
| Q4 2013 | M
MACYS INC | United States | COM | 7,279 | 6,359 | -920 | $315,000 | $340,000 | +$25,000 | 2014-01-09 |
|---|
| Q4 2013 | BEN
FRANKLIN RES INC | United States | COM | 8,792 | 8,107 | -685 | $444,000 | $468,000 | +$24,000 | 2014-01-09 |
|---|
| Q4 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,525 | 6,855 | -670 | $539,000 | $516,000 | -$23,000 | 2014-01-09 |
|---|
| Q4 2013 | DOV
DOVER CORP | United States | COM | 3,451 | 3,431 | -20 | $310,000 | $332,000 | +$22,000 | 2014-01-09 |
|---|
| Q4 2013 | EOG
EOG RES INC | United States | COM | 1,507 | 1,385 | -122 | $255,000 | $233,000 | -$22,000 | 2014-01-09 |
|---|
| Q4 2013 | SLM
SLM CORP | United States | COM | 12,585 | 11,096 | -1,489 | $313,000 | $292,000 | -$21,000 | 2014-01-09 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,402 | 14,503 | -1,899 | $678,000 | $658,000 | -$20,000 | 2014-01-09 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 3,026 | 2,680 | -346 | $578,000 | $597,000 | +$19,000 | 2014-01-09 |
|---|
| Q4 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 5,130 | 4,720 | -410 | $314,000 | $332,000 | +$18,000 | 2014-01-09 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 6,593 | 5,768 | -825 | $503,000 | $485,000 | -$18,000 | 2014-01-09 |
|---|
| Q4 2013 | MAS
MASCO CORP | United States | COM | 15,447 | 13,696 | -1,751 | $329,000 | $312,000 | -$17,000 | 2014-01-09 |
|---|
| Q4 2013 | SU
SUNCOR ENERGY INC NEW | | COM | 7,206 | 6,914 | -292 | $258,000 | $242,000 | -$16,000 | 2014-01-09 |
|---|
| Q4 2013 | AES
AES CORP | United States | COM | 23,638 | 20,872 | -2,766 | $314,000 | $303,000 | -$11,000 | 2014-01-09 |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 28,495 | 25,881 | -2,614 | $1,080,000 | $1,069,000 | -$11,000 | 2014-01-09 |
|---|
| Q4 2013 | UGI
UGI CORP NEW | United States | COM | 8,170 | 7,460 | -710 | $320,000 | $309,000 | -$11,000 | 2014-01-09 |
|---|
| Q4 2013 | AEE
AMEREN CORP | United States | COM | 6,704 | 6,199 | -505 | $234,000 | $224,000 | -$10,000 | 2014-01-09 |
|---|
| Q4 2013 | LPX
LOUISIANA PAC CORP | United States | COM | 12,460 | 12,366 | -94 | $219,000 | $229,000 | +$10,000 | 2014-01-09 |
|---|
| Q4 2013 | BAX
BAXTER INTL INC | United States | COM | 5,055 | 4,653 | -402 | $332,000 | $323,000 | -$9,000 | 2014-01-09 |
|---|
| Q4 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 16,656 | 14,639 | -2,017 | $393,000 | $402,000 | +$9,000 | 2014-01-09 |
|---|
| Q4 2013 | CF
CF INDS HLDGS INC | United States | COM | 1,042 | 909 | -133 | $220,000 | $212,000 | -$8,000 | 2014-01-09 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 7,507 | 6,877 | -630 | $568,000 | $560,000 | -$8,000 | 2014-01-09 |
|---|
| Q4 2013 | USB
US BANCORP DEL | United States | COM NEW | 6,078 | 5,332 | -746 | $222,000 | $215,000 | -$7,000 | 2014-01-09 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 8,970 | 8,513 | -457 | $663,000 | $670,000 | +$7,000 | 2014-01-09 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 35,296 | 31,579 | -3,717 | $487,000 | $492,000 | +$5,000 | 2014-01-09 |
|---|
| Q4 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,530 | 4,144 | -386 | $317,000 | $312,000 | -$5,000 | 2014-01-09 |
|---|
| Q4 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 15,321 | 14,868 | -453 | $180,000 | $179,000 | -$1,000 | 2014-01-09 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 23,212 | 21,072 | -2,140 | $1,563,000 | $1,564,000 | +$1,000 | 2014-01-09 |
|---|
| Q4 2013 | DHR
DANAHER CORP DEL | United States | COM | 8,747 | 7,846 | -901 | $606,000 | $606,000 | $0 | 2014-01-09 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COM | 18,393 | 15,928 | -2,465 | $610,000 | $610,000 | $0 | 2014-01-09 |
|---|
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