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 2015: Stock GILD; Country of operation United States; Class COM; Shares before 16,764.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 17,830.
- Q3 2015: Stock MCK; Country of operation United States; Class COM; Shares before 4,595.
- Q3 2015: Stock MS; Country of operation United States; Class COM NEW; Shares before 25,302.
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 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 16,764 | 13,820 | -2,944 | $1,962,000 | $1,357,000 | -$605,000 | 2015-10-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 17,830 | 15,662 | -2,168 | $2,236,000 | $1,727,000 | -$509,000 | 2015-10-16 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 4,595 | 3,554 | -1,041 | $1,033,000 | $657,000 | -$376,000 | 2015-10-16 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | COM NEW | 25,302 | 21,763 | -3,539 | $981,000 | $686,000 | -$295,000 | 2015-10-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 19,861 | 17,705 | -2,156 | $1,243,000 | $951,000 | -$292,000 | 2015-10-16 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 15,318 | 11,813 | -3,505 | $1,314,000 | $1,062,000 | -$252,000 | 2015-10-16 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 13,708 | 12,220 | -1,488 | $812,000 | $580,000 | -$232,000 | 2015-10-16 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 5,558 | 3,755 | -1,803 | $546,000 | $327,000 | -$219,000 | 2015-10-16 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 8,344 | 6,902 | -1,442 | $875,000 | $666,000 | -$209,000 | 2015-10-16 |
|---|
| Q3 2015 | MGA
MAGNA INTL INC | | COM | 15,842 | 14,253 | -1,589 | $889,000 | $684,000 | -$205,000 | 2015-10-16 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 14,281 | 12,537 | -1,744 | $967,000 | $764,000 | -$203,000 | 2015-10-16 |
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| Q3 2015 | INTC
INTEL CORP | United States | COM | 47,398 | 42,218 | -5,180 | $1,441,000 | $1,273,000 | -$168,000 | 2015-10-16 |
|---|
| Q3 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 16,024 | 15,860 | -164 | $432,000 | $267,000 | -$165,000 | 2015-10-16 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 4,459 | 3,159 | -1,300 | $392,000 | $229,000 | -$163,000 | 2015-10-16 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 3,662 | 2,270 | -1,392 | $342,000 | $205,000 | -$137,000 | 2015-10-16 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,256 | 5,884 | -1,372 | $483,000 | $348,000 | -$135,000 | 2015-10-16 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 14,928 | 13,706 | -1,222 | $560,000 | $428,000 | -$132,000 | 2015-10-16 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 16,075 | 12,872 | -3,203 | $862,000 | $731,000 | -$131,000 | 2015-10-16 |
|---|
| Q3 2015 | R
RYDER SYS INC | United States | COM | 5,893 | 5,211 | -682 | $514,000 | $386,000 | -$128,000 | 2015-10-16 |
|---|
| Q3 2015 | NKE
NIKE INC | United States | CL B | 3,452 | 2,103 | -1,349 | $373,000 | $258,000 | -$115,000 | 2015-10-16 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 6,340 | 4,475 | -1,865 | $426,000 | $312,000 | -$114,000 | 2015-10-16 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,030 | 3,656 | -1,374 | $403,000 | $290,000 | -$113,000 | 2015-10-16 |
|---|
| Q3 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 16,840 | 15,970 | -870 | $864,000 | $756,000 | -$108,000 | 2015-10-16 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 5,760 | 5,346 | -414 | $613,000 | $508,000 | -$105,000 | 2015-10-16 |
|---|
| Q3 2015 | FDX
FEDEX CORP | United States | COM | 2,921 | 2,741 | -180 | $498,000 | $394,000 | -$104,000 | 2015-10-16 |
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| Q3 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,252 | 1,152 | -100 | $639,000 | $536,000 | -$103,000 | 2015-10-16 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 7,567 | 6,645 | -922 | $430,000 | $328,000 | -$102,000 | 2015-10-16 |
|---|
| Q3 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 21,129 | 18,101 | -3,028 | $440,000 | $342,000 | -$98,000 | 2015-10-16 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 12,461 | 10,655 | -1,806 | $442,000 | $347,000 | -$95,000 | 2015-10-16 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 5,800 | 4,490 | -1,310 | $303,000 | $208,000 | -$95,000 | 2015-10-16 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 12,257 | 11,328 | -929 | $738,000 | $644,000 | -$94,000 | 2015-10-16 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 1,951 | 1,292 | -659 | $301,000 | $211,000 | -$90,000 | 2015-10-16 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 16,956 | 13,554 | -3,402 | $697,000 | $609,000 | -$88,000 | 2015-10-16 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 8,752 | 8,227 | -525 | $621,000 | $533,000 | -$88,000 | 2015-10-16 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 5,765 | 4,700 | -1,065 | $669,000 | $589,000 | -$80,000 | 2015-10-16 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COM | 3,564 | 2,683 | -881 | $291,000 | $211,000 | -$80,000 | 2015-10-16 |
|---|
| Q3 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 12,513 | 10,838 | -1,675 | $435,000 | $358,000 | -$77,000 | 2015-10-16 |
|---|
| Q3 2015 | EMN
EASTMAN CHEM CO | United States | COM | 3,450 | 3,230 | -220 | $282,000 | $209,000 | -$73,000 | 2015-10-16 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 6,961 | 6,774 | -187 | $390,000 | $319,000 | -$71,000 | 2015-10-16 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 4,129 | 3,884 | -245 | $573,000 | $508,000 | -$65,000 | 2015-10-16 |
|---|
| Q3 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 6,829 | 6,693 | -136 | $530,000 | $465,000 | -$65,000 | 2015-10-16 |
|---|
| Q3 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 3,894 | 3,639 | -255 | $280,000 | $216,000 | -$64,000 | 2015-10-16 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 10,781 | 9,546 | -1,235 | $362,000 | $300,000 | -$62,000 | 2015-10-16 |
|---|
| Q3 2015 | PPL
PPL CORP | United States | COM | 19,629 | 19,394 | -235 | $578,000 | $638,000 | +$60,000 | 2015-10-16 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,453 | 4,699 | -754 | $341,000 | $282,000 | -$59,000 | 2015-10-16 |
|---|
| Q3 2015 | EOG
EOG RES INC | United States | COM | 3,749 | 3,702 | -47 | $328,000 | $270,000 | -$58,000 | 2015-10-16 |
|---|
| Q3 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 23,943 | 22,949 | -994 | $794,000 | $849,000 | +$55,000 | 2015-10-16 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 2,482 | 2,395 | -87 | $381,000 | $331,000 | -$50,000 | 2015-10-16 |
|---|
| Q3 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 11,299 | 10,729 | -570 | $234,000 | $185,000 | -$49,000 | 2015-10-16 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,138 | 4,995 | -143 | $699,000 | $651,000 | -$48,000 | 2015-10-16 |
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| Q3 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,896 | 5,761 | -135 | $357,000 | $311,000 | -$46,000 | 2015-10-16 |
|---|
| Q3 2015 | SNA
SNAP ON INC | United States | COM | 2,209 | 2,028 | -181 | $352,000 | $306,000 | -$46,000 | 2015-10-16 |
|---|
| Q3 2015 | WU
WESTERN UN CO | United States | COM | 17,389 | 17,163 | -226 | $354,000 | $315,000 | -$39,000 | 2015-10-16 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 8,668 | 8,616 | -52 | $674,000 | $639,000 | -$35,000 | 2015-10-16 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 9,012 | 8,220 | -792 | $248,000 | $220,000 | -$28,000 | 2015-10-16 |
|---|
| Q3 2015 | SCS
STEELCASE INC | United States | CL A | 16,844 | 16,514 | -330 | $319,000 | $304,000 | -$15,000 | 2015-10-16 |
|---|
| Q3 2015 | AEE
AMEREN CORP | United States | COM | 5,921 | 5,579 | -342 | $223,000 | $236,000 | +$13,000 | 2015-10-16 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 23,722 | 21,147 | -2,575 | $1,160,000 | $1,150,000 | -$10,000 | 2015-10-16 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,317 | 3,198 | -119 | $322,000 | $316,000 | -$6,000 | 2015-10-16 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 6,840 | 6,490 | -350 | $287,000 | $290,000 | +$3,000 | 2015-10-16 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 3,538 | 3,300 | -238 | $478,000 | $477,000 | -$1,000 | 2015-10-16 |
|---|
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