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 2015: Stock JPM; Country of operation United States; Class COM; Shares before 21,613.
- Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 51,557.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 23,946.
- Q1 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 22,525.
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 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 21,613 | 13,814 | -7,799 | $1,352,000 | $837,000 | -$515,000 | 2015-04-16 |
|---|
| Q1 2015 | INTC
INTEL CORP | United States | COM | 51,557 | 46,160 | -5,397 | $1,871,000 | $1,443,000 | -$428,000 | 2015-04-16 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 23,946 | 17,948 | -5,998 | $2,643,000 | $2,233,000 | -$410,000 | 2015-04-16 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 22,525 | 18,715 | -3,810 | $1,674,000 | $1,298,000 | -$376,000 | 2015-04-16 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 11,732 | 6,206 | -5,526 | $718,000 | $375,000 | -$343,000 | 2015-04-16 |
|---|
| Q1 2015 | MO
ALTRIA GROUP INC | United States | COM | 29,822 | 23,348 | -6,474 | $1,469,000 | $1,168,000 | -$301,000 | 2015-04-16 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 18,764 | 14,796 | -3,968 | $923,000 | $665,000 | -$258,000 | 2015-04-16 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 9,496 | 8,091 | -1,405 | $883,000 | $632,000 | -$251,000 | 2015-04-16 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 15,363 | 11,717 | -3,646 | $891,000 | $662,000 | -$229,000 | 2015-04-16 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,152 | 4,824 | -1,328 | $923,000 | $696,000 | -$227,000 | 2015-04-16 |
|---|
| Q1 2015 | MS
MORGAN STANLEY | United States | COM NEW | 28,617 | 25,009 | -3,608 | $1,111,000 | $892,000 | -$219,000 | 2015-04-16 |
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| Q1 2015 | META
FACEBOOK INC | United States | CL A | 18,468 | 15,080 | -3,388 | $1,441,000 | $1,239,000 | -$202,000 | 2015-04-16 |
|---|
| Q1 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,149 | 5,059 | -2,090 | $582,000 | $381,000 | -$201,000 | 2015-04-16 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B | 5,606 | 3,452 | -2,154 | $539,000 | $346,000 | -$193,000 | 2015-04-16 |
|---|
| Q1 2015 | AFL
AFLAC INC | United States | COM | 8,149 | 4,847 | -3,302 | $498,000 | $310,000 | -$188,000 | 2015-04-16 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | COM | 10,695 | 8,261 | -2,434 | $1,030,000 | $852,000 | -$178,000 | 2015-04-16 |
|---|
| Q1 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 34,777 | 19,399 | -15,378 | $792,000 | $622,000 | -$170,000 | 2015-04-16 |
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| Q1 2015 | SBUX
STARBUCKS CORP | United States | COM | 11,419 | 8,121 | -3,298 | $937,000 | $769,000 | -$168,000 | 2015-04-16 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,593 | 8,662 | -2,931 | $636,000 | $471,000 | -$165,000 | 2015-04-16 |
|---|
| Q1 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,891 | 4,679 | -1,212 | $646,000 | $482,000 | -$164,000 | 2015-04-16 |
|---|
| Q1 2015 | FDX
FEDEX CORP | United States | COM | 3,669 | 2,886 | -783 | $637,000 | $477,000 | -$160,000 | 2015-04-16 |
|---|
| Q1 2015 | WMT
WAL-MART STORES INC | United States | COM | 10,180 | 8,683 | -1,497 | $874,000 | $715,000 | -$159,000 | 2015-04-16 |
|---|
| Q1 2015 | MCK
MCKESSON CORP | United States | COM | 5,810 | 4,650 | -1,160 | $1,206,000 | $1,052,000 | -$154,000 | 2015-04-16 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 2,244 | 1,515 | -729 | $359,000 | $213,000 | -$146,000 | 2015-04-16 |
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| Q1 2015 | PPG
PPG INDS INC | United States | COM | 2,246 | 1,679 | -567 | $519,000 | $379,000 | -$140,000 | 2015-04-16 |
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| Q1 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 10,992 | 6,737 | -4,255 | $339,000 | $207,000 | -$132,000 | 2015-04-16 |
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| Q1 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 7,151 | 6,095 | -1,056 | $614,000 | $494,000 | -$120,000 | 2015-04-16 |
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| Q1 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,185 | 728 | -457 | $358,000 | $239,000 | -$119,000 | 2015-04-16 |
|---|
| Q1 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,956 | 3,423 | -533 | $439,000 | $332,000 | -$107,000 | 2015-04-16 |
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| Q1 2015 | R
RYDER SYS INC | United States | COM | 5,633 | 4,427 | -1,206 | $523,000 | $420,000 | -$103,000 | 2015-04-16 |
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| Q1 2015 | SNA
SNAP ON INC | United States | COM | 3,330 | 2,393 | -937 | $455,000 | $352,000 | -$103,000 | 2015-04-16 |
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| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 7,078 | 5,007 | -2,071 | $318,000 | $216,000 | -$102,000 | 2015-04-16 |
|---|
| Q1 2015 | PPL
PPL CORP | United States | COM | 18,280 | 16,725 | -1,555 | $664,000 | $563,000 | -$101,000 | 2015-04-16 |
|---|
| Q1 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 4,148 | 3,104 | -1,044 | $342,000 | $245,000 | -$97,000 | 2015-04-16 |
|---|
| Q1 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,371 | 3,451 | -920 | $620,000 | $523,000 | -$97,000 | 2015-04-16 |
|---|
| Q1 2015 | SCS
STEELCASE INC | United States | CL A | 24,042 | 17,673 | -6,369 | $432,000 | $335,000 | -$97,000 | 2015-04-16 |
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| Q1 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 5,336 | 3,982 | -1,354 | $357,000 | $268,000 | -$89,000 | 2015-04-16 |
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| Q1 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,702 | 2,327 | -375 | $299,000 | $212,000 | -$87,000 | 2015-04-16 |
|---|
| Q1 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 3,775 | 2,767 | -1,008 | $311,000 | $226,000 | -$85,000 | 2015-04-16 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,611 | 2,957 | -654 | $334,000 | $251,000 | -$83,000 | 2015-04-16 |
|---|
| Q1 2015 | EMN
EASTMAN CHEM CO | United States | COM | 4,289 | 3,517 | -772 | $325,000 | $243,000 | -$82,000 | 2015-04-16 |
|---|
| Q1 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 5,518 | 4,511 | -1,007 | $331,000 | $252,000 | -$79,000 | 2015-04-16 |
|---|
| Q1 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 7,848 | 5,963 | -1,885 | $771,000 | $693,000 | -$78,000 | 2015-04-16 |
|---|
| Q1 2015 | MA
MASTERCARD INC | United States | CL A | 4,578 | 3,662 | -916 | $394,000 | $316,000 | -$78,000 | 2015-04-16 |
|---|
| Q1 2015 | ZBH
ZIMMER HLDGS INC | United States | COM | 2,430 | 1,729 | -701 | $276,000 | $203,000 | -$73,000 | 2015-04-16 |
|---|
| Q1 2015 | BA
BOEING CO | United States | COM | 5,141 | 3,979 | -1,162 | $669,000 | $597,000 | -$72,000 | 2015-04-16 |
|---|
| Q1 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,724 | 6,867 | -1,857 | $515,000 | $443,000 | -$72,000 | 2015-04-16 |
|---|
| Q1 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 14,542 | 13,421 | -1,121 | $838,000 | $771,000 | -$67,000 | 2015-04-16 |
|---|
| Q1 2015 | UNP
UNION PAC CORP | United States | COM | 3,384 | 3,134 | -250 | $403,000 | $339,000 | -$64,000 | 2015-04-16 |
|---|
| Q1 2015 | TXNM
PNM RES INC | United States | COM | 21,276 | 19,405 | -1,871 | $630,000 | $567,000 | -$63,000 | 2015-04-16 |
|---|
| Q1 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,681 | 1,391 | -290 | $690,000 | $628,000 | -$62,000 | 2015-04-16 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 7,780 | 7,746 | -34 | $873,000 | $813,000 | -$60,000 | 2015-04-16 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 6,945 | 5,837 | -1,108 | $395,000 | $335,000 | -$60,000 | 2015-04-16 |
|---|
| Q1 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 8,823 | 6,120 | -2,703 | $674,000 | $614,000 | -$60,000 | 2015-04-16 |
|---|
| Q1 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 11,844 | 9,691 | -2,153 | $299,000 | $241,000 | -$58,000 | 2015-04-16 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 13,970 | 10,949 | -3,021 | $435,000 | $381,000 | -$54,000 | 2015-04-16 |
|---|
| Q1 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 2,151 | 1,793 | -358 | $284,000 | $235,000 | -$49,000 | 2015-04-16 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 29,515 | 28,803 | -712 | $1,031,000 | $1,080,000 | +$49,000 | 2015-04-16 |
|---|
| Q1 2015 | HD
HOME DEPOT INC | United States | COM | 3,233 | 2,563 | -670 | $339,000 | $291,000 | -$48,000 | 2015-04-16 |
|---|
| Q1 2015 | KSS
KOHLS CORP | United States | COM | 4,185 | 3,841 | -344 | $255,000 | $301,000 | +$46,000 | 2015-04-16 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM | 4,254 | 3,603 | -651 | $280,000 | $234,000 | -$46,000 | 2015-04-16 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 3,648 | 2,781 | -867 | $262,000 | $219,000 | -$43,000 | 2015-04-16 |
|---|
| Q1 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 9,162 | 8,569 | -593 | $291,000 | $250,000 | -$41,000 | 2015-04-16 |
|---|
| Q1 2015 | T
AT&T INC | United States | COM | 13,262 | 12,461 | -801 | $445,000 | $407,000 | -$38,000 | 2015-04-16 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 2,525 | 1,897 | -628 | $323,000 | $286,000 | -$37,000 | 2015-04-16 |
|---|
| Q1 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 15,660 | 12,629 | -3,031 | $451,000 | $415,000 | -$36,000 | 2015-04-16 |
|---|
| Q1 2015 | EMR
EMERSON ELEC CO | United States | COM | 5,242 | 5,110 | -132 | $324,000 | $289,000 | -$35,000 | 2015-04-16 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,792 | 4,898 | -894 | $271,000 | $238,000 | -$33,000 | 2015-04-16 |
|---|
| Q1 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 23,727 | 23,372 | -355 | $897,000 | $867,000 | -$30,000 | 2015-04-16 |
|---|
| Q1 2015 | NOW
SERVICENOW INC | United States | COM | 3,666 | 2,775 | -891 | $249,000 | $219,000 | -$30,000 | 2015-04-16 |
|---|
| Q1 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 7,241 | 6,180 | -1,061 | $327,000 | $302,000 | -$25,000 | 2015-04-16 |
|---|
| Q1 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,484 | 3,085 | -399 | $437,000 | $414,000 | -$23,000 | 2015-04-16 |
|---|
| Q1 2015 | WHR
WHIRLPOOL CORP | United States | COM | 1,198 | 1,042 | -156 | $232,000 | $211,000 | -$21,000 | 2015-04-16 |
|---|
| Q1 2015 | MPC
MARATHON PETE CORP | United States | COM | 2,518 | 2,089 | -429 | $227,000 | $214,000 | -$13,000 | 2015-04-16 |
|---|
| Q1 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,367 | 1,916 | -451 | $239,000 | $227,000 | -$12,000 | 2015-04-16 |
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| Q1 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,378 | 4,964 | -1,414 | $575,000 | $564,000 | -$11,000 | 2015-04-16 |
|---|
| Q1 2015 | EOG
EOG RES INC | United States | COM | 3,599 | 3,509 | -90 | $332,000 | $322,000 | -$10,000 | 2015-04-16 |
|---|
| Q1 2015 | WU
WESTERN UN CO | United States | COM | 22,273 | 18,791 | -3,482 | $399,000 | $391,000 | -$8,000 | 2015-04-16 |
|---|
| Q1 2015 | BIIB
BIOGEN INC | United States | COM | 819 | 647 | -172 | $278,000 | $273,000 | -$5,000 | 2015-04-16 |
|---|
| Q1 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 12,658 | 12,300 | -358 | $250,000 | $247,000 | -$3,000 | 2015-04-16 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO | United States | COM | 8,663 | 7,738 | -925 | $341,000 | $339,000 | -$2,000 | 2015-04-16 |
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