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 2014: Stock HD; Country of operation United States; Class COM; Shares before 6,758.
- Q3 2014: Stock AFL; Country of operation United States; Class COM; Shares before 9,145.
- Q3 2014: Stock MGA; Country of operation —; Class COM; Shares before 8,849.
- Q3 2014: Stock COP; Country of operation United States; Class COM; Shares before 8,058.
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 2014 | HD
HOME DEPOT INC | United States | COM | 6,758 | 3,268 | -3,490 | $547,000 | $300,000 | -$247,000 | 2014-10-10 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 9,145 | 7,040 | -2,105 | $569,000 | $410,000 | -$159,000 | 2014-10-10 |
|---|
| Q3 2014 | MGA
MAGNA INTL INC | | COM | 8,849 | 8,734 | -115 | $953,000 | $829,000 | -$124,000 | 2014-10-10 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 8,058 | 7,670 | -388 | $691,000 | $587,000 | -$104,000 | 2014-10-10 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 20,024 | 19,110 | -914 | $775,000 | $691,000 | -$84,000 | 2014-10-10 |
|---|
| Q3 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 3,017 | 2,495 | -522 | $313,000 | $251,000 | -$62,000 | 2014-10-10 |
|---|
| Q3 2014 | PPG
PPG INDS INC | United States | COM | 1,997 | 1,864 | -133 | $420,000 | $367,000 | -$53,000 | 2014-10-10 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,408 | 5,275 | -133 | $544,000 | $496,000 | -$48,000 | 2014-10-10 |
|---|
| Q3 2014 | WU
WESTERN UN CO | United States | COM | 22,903 | 22,355 | -548 | $397,000 | $359,000 | -$38,000 | 2014-10-10 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 8,071 | 7,255 | -816 | $467,000 | $430,000 | -$37,000 | 2014-10-10 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,214 | 2,629 | -585 | $263,000 | $227,000 | -$36,000 | 2014-10-10 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 5,583 | 5,191 | -392 | $433,000 | $463,000 | +$30,000 | 2014-10-10 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 1,742 | 1,579 | -163 | $549,000 | $522,000 | -$27,000 | 2014-10-10 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 5,066 | 4,681 | -385 | $372,000 | $346,000 | -$26,000 | 2014-10-10 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 12,055 | 11,722 | -333 | $634,000 | $608,000 | -$26,000 | 2014-10-10 |
|---|
| Q3 2014 | AZTA
BROOKS AUTOMATION INC | United States | COM | 32,922 | 31,396 | -1,526 | $355,000 | $330,000 | -$25,000 | 2014-10-10 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,665 | 6,369 | -296 | $687,000 | $711,000 | +$24,000 | 2014-10-10 |
|---|
| Q3 2014 | NOW
SERVICENOW INC | United States | COM | 3,879 | 3,730 | -149 | $240,000 | $219,000 | -$21,000 | 2014-10-10 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 4,788 | 4,687 | -101 | $376,000 | $356,000 | -$20,000 | 2014-10-10 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,793 | 3,584 | -209 | $370,000 | $389,000 | +$19,000 | 2014-10-10 |
|---|
| Q3 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 6,119 | 6,025 | -94 | $315,000 | $298,000 | -$17,000 | 2014-10-10 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 5,363 | 5,150 | -213 | $224,000 | $239,000 | +$15,000 | 2014-10-10 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | COM | 8,316 | 8,199 | -117 | $275,000 | $261,000 | -$14,000 | 2014-10-10 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 4,705 | 4,466 | -239 | $273,000 | $260,000 | -$13,000 | 2014-10-10 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 5,576 | 5,524 | -52 | $310,000 | $297,000 | -$13,000 | 2014-10-10 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 2,255 | 2,164 | -91 | $475,000 | $462,000 | -$13,000 | 2014-10-10 |
|---|
| Q3 2014 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 3,265 | 3,180 | -85 | $297,000 | $286,000 | -$11,000 | 2014-10-10 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 3,793 | 3,628 | -165 | $305,000 | $295,000 | -$10,000 | 2014-10-10 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,276 | 1,215 | -61 | $214,000 | $223,000 | +$9,000 | 2014-10-10 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 3,459 | 3,324 | -135 | $257,000 | $248,000 | -$9,000 | 2014-10-10 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 2,590 | 2,357 | -233 | $271,000 | $262,000 | -$9,000 | 2014-10-10 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 15,276 | 14,764 | -512 | $380,000 | $372,000 | -$8,000 | 2014-10-10 |
|---|
| Q3 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 2,295 | 2,171 | -124 | $275,000 | $268,000 | -$7,000 | 2014-10-10 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,387 | 8,082 | -305 | $407,000 | $414,000 | +$7,000 | 2014-10-10 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 3,954 | 3,568 | -386 | $394,000 | $387,000 | -$7,000 | 2014-10-10 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 14,568 | 14,410 | -158 | $432,000 | $427,000 | -$5,000 | 2014-10-10 |
|---|
| Q3 2014 | SNA
SNAP ON INC | United States | COM | 3,505 | 3,424 | -81 | $415,000 | $415,000 | $0 | 2014-10-10 |
|---|
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