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 2015: Stock GAM; Country of operation United States; Class COM; Shares before 28,867.
- Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 15,662.
- Q4 2015: Stock INTC; Country of operation United States; Class COM; Shares before 42,218.
- Q4 2015: Stock MGA; Country of operation —; Class COM; Shares before 14,253.
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 2015 | GAM
GENERAL AMERN INVS INC | United States | COM | 28,867 | 10,327 | -18,540 | $894,000 | $330,000 | -$564,000 | 2016-01-12 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 15,662 | 14,312 | -1,350 | $1,727,000 | $1,507,000 | -$220,000 | 2016-01-12 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 42,218 | 41,652 | -566 | $1,273,000 | $1,435,000 | +$162,000 | 2016-01-12 |
|---|
| Q4 2015 | MGA
MAGNA INTL INC | | COM | 14,253 | 12,950 | -1,303 | $684,000 | $525,000 | -$159,000 | 2016-01-12 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 11,813 | 11,595 | -218 | $1,062,000 | $1,214,000 | +$152,000 | 2016-01-12 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,459 | 1,850 | -609 | $356,000 | $255,000 | -$101,000 | 2016-01-12 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 20,250 | 16,259 | -3,991 | $531,000 | $441,000 | -$90,000 | 2016-01-12 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 13,820 | 12,596 | -1,224 | $1,357,000 | $1,275,000 | -$82,000 | 2016-01-12 |
|---|
| Q4 2015 | SCS
STEELCASE INC | United States | CL A | 16,514 | 15,343 | -1,171 | $304,000 | $229,000 | -$75,000 | 2016-01-12 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 4,475 | 3,130 | -1,345 | $312,000 | $243,000 | -$69,000 | 2016-01-12 |
|---|
| Q4 2015 | CVE
CENOVUS ENERGY INC | | COM | 19,392 | 18,960 | -432 | $294,000 | $239,000 | -$55,000 | 2016-01-12 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 13,166 | 11,446 | -1,720 | $676,000 | $622,000 | -$54,000 | 2016-01-12 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 4,700 | 4,505 | -195 | $589,000 | $641,000 | +$52,000 | 2016-01-12 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 8,225 | 8,044 | -181 | $270,000 | $307,000 | +$37,000 | 2016-01-12 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 13,554 | 11,344 | -2,210 | $609,000 | $575,000 | -$34,000 | 2016-01-12 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,884 | 5,534 | -350 | $348,000 | $381,000 | +$33,000 | 2016-01-12 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 7,394 | 7,164 | -230 | $281,000 | $314,000 | +$33,000 | 2016-01-12 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 2,395 | 2,237 | -158 | $331,000 | $363,000 | +$32,000 | 2016-01-12 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 13,706 | 11,856 | -1,850 | $428,000 | $397,000 | -$31,000 | 2016-01-12 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,198 | 2,961 | -237 | $316,000 | $285,000 | -$31,000 | 2016-01-12 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 9,546 | 8,456 | -1,090 | $300,000 | $273,000 | -$27,000 | 2016-01-12 |
|---|
| Q4 2015 | TD
TORONTO DOMINION BK ONT | | COM NEW | 8,741 | 8,150 | -591 | $345,000 | $319,000 | -$26,000 | 2016-01-12 |
|---|
| Q4 2015 | WU
WESTERN UN CO | United States | COM | 17,163 | 16,158 | -1,005 | $315,000 | $289,000 | -$26,000 | 2016-01-12 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COM | 3,554 | 3,449 | -105 | $657,000 | $681,000 | +$24,000 | 2016-01-12 |
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| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 6,645 | 5,803 | -842 | $328,000 | $307,000 | -$21,000 | 2016-01-12 |
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| Q4 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 22,949 | 22,783 | -166 | $849,000 | $829,000 | -$20,000 | 2016-01-12 |
|---|
| Q4 2015 | PPL
PPL CORP | United States | COM | 19,394 | 18,118 | -1,276 | $638,000 | $618,000 | -$20,000 | 2016-01-12 |
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| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 12,872 | 12,477 | -395 | $731,000 | $749,000 | +$18,000 | 2016-01-12 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,644 | 7,116 | -528 | $714,000 | $731,000 | +$17,000 | 2016-01-12 |
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| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 4,699 | 4,179 | -520 | $282,000 | $295,000 | +$13,000 | 2016-01-12 |
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| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,715 | 4,400 | -315 | $360,000 | $372,000 | +$12,000 | 2016-01-12 |
|---|
| Q4 2015 | SNA
SNAP ON INC | United States | COM | 2,028 | 1,840 | -188 | $306,000 | $315,000 | +$9,000 | 2016-01-12 |
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| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 3,832 | 3,721 | -111 | $321,000 | $314,000 | -$7,000 | 2016-01-12 |
|---|
| Q4 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 6,378 | 5,806 | -572 | $275,000 | $270,000 | -$5,000 | 2016-01-12 |
|---|
| Q4 2015 | MPC
MARATHON PETE CORP | United States | COM | 4,490 | 3,934 | -556 | $208,000 | $204,000 | -$4,000 | 2016-01-12 |
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| Q4 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 18,101 | 16,928 | -1,173 | $342,000 | $340,000 | -$2,000 | 2016-01-12 |
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| Q4 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,761 | 5,353 | -408 | $311,000 | $310,000 | -$1,000 | 2016-01-12 |
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| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 6,902 | 6,813 | -89 | $666,000 | $666,000 | $0 | 2016-01-12 |
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