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.
- Q2 2014: Stock PFE; Country of operation United States; Class COM; Shares before 51,530.
- Q2 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 20,050.
- Q2 2014: Stock MRK; Country of operation United States; Class COM; Shares before 14,106.
- Q2 2014: Stock REGN; Country of operation United States; Class COM; Shares before 2,527.
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 2014 | PFE
PFIZER INC | United States | COM | 51,530 | 14,568 | -36,962 | $1,655,000 | $432,000 | -$1,223,000 | 2014-07-08 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 20,050 | 12,375 | -7,675 | $1,003,000 | $664,000 | -$339,000 | 2014-07-08 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 14,106 | 8,071 | -6,035 | $801,000 | $467,000 | -$334,000 | 2014-07-08 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,527 | 1,517 | -1,010 | $759,000 | $428,000 | -$331,000 | 2014-07-08 |
|---|
| Q2 2014 | CAG
CONAGRA FOODS INC | United States | COM | 26,565 | 16,677 | -9,888 | $824,000 | $495,000 | -$329,000 | 2014-07-08 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 18,668 | 18,651 | -17 | $758,000 | $1,086,000 | +$328,000 | 2014-07-08 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 14,742 | 11,424 | -3,318 | $1,327,000 | $1,084,000 | -$243,000 | 2014-07-08 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 2,584 | 1,742 | -842 | $790,000 | $549,000 | -$241,000 | 2014-07-08 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 22,291 | 19,894 | -2,397 | $1,354,000 | $1,146,000 | -$208,000 | 2014-07-08 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,509 | 1,276 | -1,233 | $411,000 | $214,000 | -$197,000 | 2014-07-08 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 8,176 | 5,583 | -2,593 | $604,000 | $433,000 | -$171,000 | 2014-07-08 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 13,033 | 9,024 | -4,009 | $533,000 | $366,000 | -$167,000 | 2014-07-08 |
|---|
| Q2 2014 | URI
UNITED RENTALS INC | United States | COM | 4,605 | 2,590 | -2,015 | $437,000 | $271,000 | -$166,000 | 2014-07-08 |
|---|
| Q2 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 3,998 | 2,295 | -1,703 | $440,000 | $275,000 | -$165,000 | 2014-07-08 |
|---|
| Q2 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 6,155 | 4,364 | -1,791 | $497,000 | $333,000 | -$164,000 | 2014-07-08 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,104 | 3,214 | -1,890 | $418,000 | $263,000 | -$155,000 | 2014-07-08 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COM | 11,370 | 9,145 | -2,225 | $717,000 | $569,000 | -$148,000 | 2014-07-08 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 8,747 | 6,758 | -1,989 | $692,000 | $547,000 | -$145,000 | 2014-07-08 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 9,235 | 6,306 | -2,929 | $440,000 | $297,000 | -$143,000 | 2014-07-08 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 15,100 | 13,210 | -1,890 | $1,190,000 | $1,047,000 | -$143,000 | 2014-07-08 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,501 | 6,665 | -1,836 | $826,000 | $687,000 | -$139,000 | 2014-07-08 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 4,245 | 2,425 | -1,820 | $345,000 | $212,000 | -$133,000 | 2014-07-08 |
|---|
| Q2 2014 | M
MACYS INC | United States | COM | 6,779 | 4,705 | -2,074 | $402,000 | $273,000 | -$129,000 | 2014-07-08 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 13,312 | 10,984 | -2,328 | $977,000 | $850,000 | -$127,000 | 2014-07-08 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 10,232 | 8,387 | -1,845 | $532,000 | $407,000 | -$125,000 | 2014-07-08 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 6,606 | 5,066 | -1,540 | $493,000 | $372,000 | -$121,000 | 2014-07-08 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 15,113 | 12,055 | -3,058 | $752,000 | $634,000 | -$118,000 | 2014-07-08 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 6,551 | 4,788 | -1,763 | $491,000 | $376,000 | -$115,000 | 2014-07-08 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,291 | 5,715 | -1,576 | $597,000 | $482,000 | -$115,000 | 2014-07-08 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 5,371 | 3,793 | -1,578 | $414,000 | $305,000 | -$109,000 | 2014-07-08 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,095 | 3,972 | -1,123 | $473,000 | $369,000 | -$104,000 | 2014-07-08 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 21,428 | 15,126 | -6,302 | $290,000 | $193,000 | -$97,000 | 2014-07-08 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 2,652 | 2,255 | -397 | $572,000 | $475,000 | -$97,000 | 2014-07-08 |
|---|
| Q2 2014 | PPG
PPG INDS INC | United States | COM | 2,668 | 1,997 | -671 | $516,000 | $420,000 | -$96,000 | 2014-07-08 |
|---|
| Q2 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 61,958 | 61,215 | -743 | $966,000 | $1,055,000 | +$89,000 | 2014-07-08 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 16,967 | 15,579 | -1,388 | $1,203,000 | $1,291,000 | +$88,000 | 2014-07-08 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 24,695 | 20,024 | -4,671 | $856,000 | $775,000 | -$81,000 | 2014-07-08 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 20,506 | 15,276 | -5,230 | $460,000 | $380,000 | -$80,000 | 2014-07-08 |
|---|
| Q2 2014 | MAS
MASCO CORP | United States | COM | 12,934 | 9,563 | -3,371 | $287,000 | $212,000 | -$75,000 | 2014-07-08 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,508 | 3,465 | -1,043 | $430,000 | $356,000 | -$74,000 | 2014-07-08 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 56,956 | 49,871 | -7,085 | $1,470,000 | $1,541,000 | +$71,000 | 2014-07-08 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 3,119 | 3,117 | -2 | $414,000 | $472,000 | +$58,000 | 2014-07-08 |
|---|
| Q2 2014 | MGA
MAGNA INTL INC | | COM | 10,456 | 8,849 | -1,607 | $1,007,000 | $953,000 | -$54,000 | 2014-07-08 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 10,440 | 8,058 | -2,382 | $735,000 | $691,000 | -$44,000 | 2014-07-08 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,394 | 3,369 | -25 | $653,000 | $610,000 | -$43,000 | 2014-07-08 |
|---|
| Q2 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 6,839 | 6,627 | -212 | $239,000 | $282,000 | +$43,000 | 2014-07-08 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 3,758 | 3,017 | -741 | $356,000 | $313,000 | -$43,000 | 2014-07-08 |
|---|
| Q2 2014 | SCS
STEELCASE INC | United States | CL A | 23,942 | 23,558 | -384 | $398,000 | $356,000 | -$42,000 | 2014-07-08 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,949 | 5,408 | -541 | $581,000 | $544,000 | -$37,000 | 2014-07-08 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 13,883 | 12,992 | -891 | $487,000 | $459,000 | -$28,000 | 2014-07-08 |
|---|
| Q2 2014 | OLN
OLIN CORP | United States | COM PAR $1 | 19,538 | 19,106 | -432 | $540,000 | $515,000 | -$25,000 | 2014-07-08 |
|---|
| Q2 2014 | NOW
SERVICENOW INC | United States | COM | 4,387 | 3,879 | -508 | $263,000 | $240,000 | -$23,000 | 2014-07-08 |
|---|
| Q2 2014 | ENB
ENBRIDGE INC | | COM | 8,096 | 7,279 | -817 | $368,000 | $346,000 | -$22,000 | 2014-07-08 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,169 | 3,459 | -710 | $279,000 | $257,000 | -$22,000 | 2014-07-08 |
|---|
| Q2 2014 | PPL
PPL CORP | United States | COM | 18,742 | 18,086 | -656 | $621,000 | $643,000 | +$22,000 | 2014-07-08 |
|---|
| Q2 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 6,306 | 6,119 | -187 | $296,000 | $315,000 | +$19,000 | 2014-07-08 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 4,172 | 4,045 | -127 | $307,000 | $292,000 | -$15,000 | 2014-07-08 |
|---|
| Q2 2014 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 3,271 | 3,265 | -6 | $282,000 | $297,000 | +$15,000 | 2014-07-08 |
|---|
| Q2 2014 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,023 | 1,012 | -11 | $241,000 | $256,000 | +$15,000 | 2014-07-08 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,954 | 3,894 | -60 | $385,000 | $400,000 | +$15,000 | 2014-07-08 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,957 | 4,773 | -184 | $486,000 | $499,000 | +$13,000 | 2014-07-08 |
|---|
| Q2 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 9,806 | 9,381 | -425 | $257,000 | $245,000 | -$12,000 | 2014-07-08 |
|---|
| Q2 2014 | AEE
AMEREN CORP | United States | COM | 6,199 | 5,970 | -229 | $256,000 | $245,000 | -$11,000 | 2014-07-08 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 7,249 | 6,543 | -706 | $862,000 | $854,000 | -$8,000 | 2014-07-08 |
|---|
| Q2 2014 | SNA
SNAP ON INC | United States | COM | 3,585 | 3,505 | -80 | $407,000 | $415,000 | +$8,000 | 2014-07-08 |
|---|
| Q2 2014 | SO
SOUTHERN CO | United States | COM | 16,252 | 15,921 | -331 | $714,000 | $722,000 | +$8,000 | 2014-07-08 |
|---|
| Q2 2014 | UGI
UGI CORP NEW | United States | COM | 5,634 | 5,248 | -386 | $257,000 | $265,000 | +$8,000 | 2014-07-08 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 2,592 | 2,201 | -391 | $253,000 | $260,000 | +$7,000 | 2014-07-08 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 7,437 | 7,013 | -424 | $467,000 | $461,000 | -$6,000 | 2014-07-08 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 7,123 | 6,934 | -189 | $340,000 | $338,000 | -$2,000 | 2014-07-08 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 29,343 | 26,187 | -3,156 | $1,098,000 | $1,098,000 | $0 | 2014-07-08 |
|---|
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