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 2014: Stock HAL; Country of operation United States; Class COM; Shares before 12,139.
- Q4 2014: Stock BIIB; Country of operation United States; Class COM; Shares before 1,579.
- Q4 2014: Stock DAL; Country of operation United States; Class COM NEW; Shares before 19,110.
- Q4 2014: Stock AXP; Country of operation United States; Class COM; Shares before 12,669.
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 2014 | HAL
HALLIBURTON CO | United States | COM | 12,139 | 8,663 | -3,476 | $783,000 | $341,000 | -$442,000 | 2015-01-12 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 1,579 | 819 | -760 | $522,000 | $278,000 | -$244,000 | 2015-01-12 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 19,110 | 18,764 | -346 | $691,000 | $923,000 | +$232,000 | 2015-01-12 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 12,669 | 9,496 | -3,173 | $1,109,000 | $883,000 | -$226,000 | 2015-01-12 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,275 | 3,611 | -1,664 | $496,000 | $334,000 | -$162,000 | 2015-01-12 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 7,670 | 6,640 | -1,030 | $587,000 | $459,000 | -$128,000 | 2015-01-12 |
|---|
| Q4 2014 | TXNM
PNM RES INC | United States | COM | 21,462 | 21,276 | -186 | $535,000 | $630,000 | +$95,000 | 2015-01-12 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 25,476 | 23,946 | -1,530 | $2,567,000 | $2,643,000 | +$76,000 | 2015-01-12 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 30,407 | 29,822 | -585 | $1,397,000 | $1,469,000 | +$72,000 | 2015-01-12 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,369 | 5,891 | -478 | $711,000 | $646,000 | -$65,000 | 2015-01-12 |
|---|
| Q4 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,440 | 4,371 | -69 | $556,000 | $620,000 | +$64,000 | 2015-01-12 |
|---|
| Q4 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,682 | 6,378 | -304 | $516,000 | $575,000 | +$59,000 | 2015-01-12 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,680 | 7,149 | -531 | $641,000 | $582,000 | -$59,000 | 2015-01-12 |
|---|
| Q4 2014 | PPL
PPL CORP | United States | COM | 18,414 | 18,280 | -134 | $605,000 | $664,000 | +$59,000 | 2015-01-12 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 4,681 | 4,578 | -103 | $346,000 | $394,000 | +$48,000 | 2015-01-12 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 10,862 | 10,180 | -682 | $830,000 | $874,000 | +$44,000 | 2015-01-12 |
|---|
| Q4 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,796 | 1,681 | -115 | $647,000 | $690,000 | +$43,000 | 2015-01-12 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,025 | 3,956 | -69 | $396,000 | $439,000 | +$43,000 | 2015-01-12 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,021 | 3,775 | -246 | $271,000 | $311,000 | +$40,000 | 2015-01-12 |
|---|
| Q4 2014 | SNA
SNAP ON INC | United States | COM | 3,424 | 3,330 | -94 | $415,000 | $455,000 | +$40,000 | 2015-01-12 |
|---|
| Q4 2014 | WU
WESTERN UN CO | United States | COM | 22,355 | 22,273 | -82 | $359,000 | $399,000 | +$40,000 | 2015-01-12 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 3,268 | 3,233 | -35 | $300,000 | $339,000 | +$39,000 | 2015-01-12 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 7,255 | 6,945 | -310 | $430,000 | $395,000 | -$35,000 | 2015-01-12 |
|---|
| Q4 2014 | SCS
STEELCASE INC | United States | CL A | 24,632 | 24,042 | -590 | $399,000 | $432,000 | +$33,000 | 2015-01-12 |
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| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 14,764 | 14,464 | -300 | $372,000 | $403,000 | +$31,000 | 2015-01-12 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 13,478 | 13,262 | -216 | $475,000 | $445,000 | -$30,000 | 2015-01-12 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 10,923 | 10,283 | -640 | $521,000 | $551,000 | +$30,000 | 2015-01-12 |
|---|
| Q4 2014 | NOW
SERVICENOW INC | United States | COM | 3,730 | 3,666 | -64 | $219,000 | $249,000 | +$30,000 | 2015-01-12 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 9,060 | 7,078 | -1,982 | $347,000 | $318,000 | -$29,000 | 2015-01-12 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,722 | 11,593 | -129 | $608,000 | $636,000 | +$28,000 | 2015-01-12 |
|---|
| Q4 2014 | EOG
EOG RES INC | United States | COM | 3,605 | 3,599 | -6 | $357,000 | $332,000 | -$25,000 | 2015-01-12 |
|---|
| Q4 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 2,495 | 2,430 | -65 | $251,000 | $276,000 | +$25,000 | 2015-01-12 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS INC | United States | COM | 17,350 | 16,414 | -936 | $573,000 | $596,000 | +$23,000 | 2015-01-12 |
|---|
| Q4 2014 | WY
WEYERHAEUSER CO | United States | COM | 8,199 | 7,881 | -318 | $261,000 | $283,000 | +$22,000 | 2015-01-12 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 4,466 | 4,254 | -212 | $260,000 | $280,000 | +$20,000 | 2015-01-12 |
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| Q4 2014 | SBUX
STARBUCKS CORP | United States | COM | 12,192 | 11,419 | -773 | $920,000 | $937,000 | +$17,000 | 2015-01-12 |
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| Q4 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 2,171 | 2,151 | -20 | $268,000 | $284,000 | +$16,000 | 2015-01-12 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 3,568 | 3,384 | -184 | $387,000 | $403,000 | +$16,000 | 2015-01-12 |
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| Q4 2014 | FDX
FEDEX CORP | United States | COM | 3,858 | 3,669 | -189 | $623,000 | $637,000 | +$14,000 | 2015-01-12 |
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| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,100 | 5,062 | -38 | $543,000 | $529,000 | -$14,000 | 2015-01-12 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,629 | 2,367 | -262 | $227,000 | $239,000 | +$12,000 | 2015-01-12 |
|---|
| Q4 2014 | BA
BOEING CO | United States | COM | 5,336 | 5,141 | -195 | $680,000 | $669,000 | -$11,000 | 2015-01-12 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 14,410 | 13,970 | -440 | $427,000 | $435,000 | +$8,000 | 2015-01-12 |
|---|
| Q4 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 3,292 | 3,252 | -40 | $227,000 | $221,000 | -$6,000 | 2015-01-12 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | COM | 2,340 | 2,055 | -285 | $329,000 | $327,000 | -$2,000 | 2015-01-12 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,215 | 1,157 | -58 | $223,000 | $224,000 | +$1,000 | 2015-01-12 |
|---|
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