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.
- Q1 2014: Stock AFL; Country of operation United States; Class COM; Shares before 23,836.
- Q1 2014: Stock T; Country of operation United States; Class COM; Shares before 35,431.
- Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 11,809.
- Q1 2014: Stock GS; Country of operation United States; Class COM; Shares before 5,211.
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 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | COM | 23,836 | 11,370 | -12,466 | $1,593,000 | $717,000 | -$876,000 | 2014-04-14 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 35,431 | 13,883 | -21,548 | $1,246,000 | $487,000 | -$759,000 | 2014-04-14 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,809 | 5,949 | -5,860 | $1,195,000 | $581,000 | -$614,000 | 2014-04-14 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 5,211 | 2,509 | -2,702 | $924,000 | $411,000 | -$513,000 | 2014-04-14 |
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| Q1 2014 | CME
CME GROUP INC | United States | COM | 12,395 | 6,513 | -5,882 | $973,000 | $482,000 | -$491,000 | 2014-04-14 |
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| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 37,997 | 20,506 | -17,491 | $853,000 | $460,000 | -$393,000 | 2014-04-14 |
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| Q1 2014 | QCOM
QUALCOMM INC | United States | COM | 21,072 | 15,100 | -5,972 | $1,564,000 | $1,190,000 | -$374,000 | 2014-04-14 |
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| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,182 | 4,957 | -4,225 | $841,000 | $486,000 | -$355,000 | 2014-04-14 |
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| Q1 2014 | OLN
OLIN CORP | United States | COM PAR $1 | 30,764 | 19,538 | -11,226 | $887,000 | $540,000 | -$347,000 | 2014-04-14 |
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| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 5,186 | 3,232 | -1,954 | $871,000 | $607,000 | -$264,000 | 2014-04-14 |
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| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 8,966 | 7,249 | -1,717 | $1,120,000 | $862,000 | -$258,000 | 2014-04-14 |
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| Q1 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 18,636 | 16,967 | -1,669 | $1,399,000 | $1,203,000 | -$196,000 | 2014-04-14 |
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| Q1 2014 | MO
ALTRIA GROUP INC | United States | COM | 33,638 | 29,343 | -4,295 | $1,292,000 | $1,098,000 | -$194,000 | 2014-04-14 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 63,706 | 56,956 | -6,750 | $1,653,000 | $1,470,000 | -$183,000 | 2014-04-14 |
|---|
| Q1 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 5,344 | 3,998 | -1,346 | $615,000 | $440,000 | -$175,000 | 2014-04-14 |
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| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 12,405 | 10,440 | -1,965 | $877,000 | $735,000 | -$142,000 | 2014-04-14 |
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| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 5,768 | 4,245 | -1,523 | $485,000 | $345,000 | -$140,000 | 2014-04-14 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 1,398 | 1,275 | -123 | $558,000 | $429,000 | -$129,000 | 2014-04-14 |
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| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 7,846 | 6,551 | -1,295 | $606,000 | $491,000 | -$115,000 | 2014-04-14 |
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| Q1 2014 | URI
UNITED RENTALS INC | United States | COM | 7,058 | 4,605 | -2,453 | $550,000 | $437,000 | -$113,000 | 2014-04-14 |
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| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,997 | 7,291 | -706 | $697,000 | $597,000 | -$100,000 | 2014-04-14 |
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| Q1 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,855 | 5,104 | -1,751 | $516,000 | $418,000 | -$98,000 | 2014-04-14 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 9,947 | 8,501 | -1,446 | $923,000 | $826,000 | -$97,000 | 2014-04-14 |
|---|
| Q1 2014 | IP
INTL PAPER CO | United States | COM | 10,995 | 9,627 | -1,368 | $539,000 | $442,000 | -$97,000 | 2014-04-14 |
|---|
| Q1 2014 | MAT
MATTEL INC | United States | COM | 11,822 | 11,661 | -161 | $563,000 | $468,000 | -$95,000 | 2014-04-14 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | COM | 11,630 | 11,105 | -525 | $853,000 | $773,000 | -$80,000 | 2014-04-14 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,426 | 3,954 | -472 | $465,000 | $385,000 | -$80,000 | 2014-04-14 |
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| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 15,928 | 13,033 | -2,895 | $610,000 | $533,000 | -$77,000 | 2014-04-14 |
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| Q1 2014 | SO
SOUTHERN CO | United States | COM | 19,198 | 16,252 | -2,946 | $789,000 | $714,000 | -$75,000 | 2014-04-14 |
|---|
| Q1 2014 | BA
BOEING CO | United States | COM | 4,340 | 4,170 | -170 | $593,000 | $523,000 | -$70,000 | 2014-04-14 |
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| Q1 2014 | RPM
RPM INTL INC | United States | COM | 12,449 | 10,939 | -1,510 | $517,000 | $458,000 | -$59,000 | 2014-04-14 |
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| Q1 2014 | AVY
AVERY DENNISON CORP | United States | COM | 13,924 | 12,650 | -1,274 | $699,000 | $641,000 | -$58,000 | 2014-04-14 |
|---|
| Q1 2014 | SNA
SNAP ON INC | United States | COM | 4,227 | 3,585 | -642 | $463,000 | $407,000 | -$56,000 | 2014-04-14 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 8,361 | 8,176 | -185 | $658,000 | $604,000 | -$54,000 | 2014-04-14 |
|---|
| Q1 2014 | UGI
UGI CORP NEW | United States | COM | 7,460 | 5,634 | -1,826 | $309,000 | $257,000 | -$52,000 | 2014-04-14 |
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| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,733 | 5,095 | -638 | $524,000 | $473,000 | -$51,000 | 2014-04-14 |
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| Q1 2014 | MRK
MERCK & CO INC NEW | United States | COM | 17,033 | 14,106 | -2,927 | $852,000 | $801,000 | -$51,000 | 2014-04-14 |
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| Q1 2014 | WMT
WAL-MART STORES INC | United States | COM | 8,513 | 8,113 | -400 | $670,000 | $620,000 | -$50,000 | 2014-04-14 |
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| Q1 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 4,347 | 3,758 | -589 | $405,000 | $356,000 | -$49,000 | 2014-04-14 |
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| Q1 2014 | TXN
TEXAS INSTRS INC | United States | COM | 9,764 | 8,199 | -1,565 | $429,000 | $387,000 | -$42,000 | 2014-04-14 |
|---|
| Q1 2014 | BEN
FRANKLIN RES INC | United States | COM | 8,107 | 7,905 | -202 | $468,000 | $428,000 | -$40,000 | 2014-04-14 |
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| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 31,579 | 30,811 | -768 | $492,000 | $530,000 | +$38,000 | 2014-04-14 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 3,145 | 3,119 | -26 | $452,000 | $414,000 | -$38,000 | 2014-04-14 |
|---|
| Q1 2014 | EIX
EDISON INTL | United States | COM | 13,784 | 11,871 | -1,913 | $638,000 | $672,000 | +$34,000 | 2014-04-14 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 4,720 | 4,597 | -123 | $332,000 | $301,000 | -$31,000 | 2014-04-14 |
|---|
| Q1 2014 | K
KELLOGG CO | United States | COM | 8,168 | 7,437 | -731 | $498,000 | $467,000 | -$31,000 | 2014-04-14 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 6,661 | 6,155 | -506 | $525,000 | $497,000 | -$28,000 | 2014-04-14 |
|---|
| Q1 2014 | V
VISA INC | United States | COM CL A | 2,680 | 2,652 | -28 | $597,000 | $572,000 | -$25,000 | 2014-04-14 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COM | 13,696 | 12,934 | -762 | $312,000 | $287,000 | -$25,000 | 2014-04-14 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 7,992 | 7,291 | -701 | $406,000 | $429,000 | +$23,000 | 2014-04-14 |
|---|
| Q1 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 8,113 | 7,123 | -990 | $363,000 | $340,000 | -$23,000 | 2014-04-14 |
|---|
| Q1 2014 | PPL
PPL CORP | United States | COM | 21,260 | 18,742 | -2,518 | $639,000 | $621,000 | -$18,000 | 2014-04-14 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 4,653 | 4,172 | -481 | $323,000 | $307,000 | -$16,000 | 2014-04-14 |
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| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 14,785 | 14,742 | -43 | $1,341,000 | $1,327,000 | -$14,000 | 2014-04-14 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 2,774 | 2,584 | -190 | $776,000 | $790,000 | +$14,000 | 2014-04-14 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 21,803 | 18,249 | -3,554 | $386,000 | $373,000 | -$13,000 | 2014-04-14 |
|---|
| Q1 2014 | AES
AES CORP | United States | COM | 20,872 | 20,815 | -57 | $303,000 | $297,000 | -$6,000 | 2014-04-14 |
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| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 7,396 | 7,114 | -282 | $529,000 | $532,000 | +$3,000 | 2014-04-14 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 6,914 | 6,839 | -75 | $242,000 | $239,000 | -$3,000 | 2014-04-14 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 23,180 | 22,291 | -889 | $1,355,000 | $1,354,000 | -$1,000 | 2014-04-14 |
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