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.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 28,564.
- Q2 2016: Stock EXC; Country of operation United States; Class COM; Shares before 24,109.
- Q2 2016: Stock PPL; Country of operation United States; Class COM; Shares before 25,615.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 18,298.
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 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 28,564 | 10,655 | -17,909 | $1,119,000 | $347,000 | -$772,000 | 2016-08-16 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 24,109 | 15,423 | -8,686 | $865,000 | $458,000 | -$407,000 | 2016-08-16 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 25,615 | 19,394 | -6,221 | $975,000 | $638,000 | -$337,000 | 2016-08-16 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 18,298 | 12,537 | -5,761 | $1,083,000 | $764,000 | -$319,000 | 2016-08-16 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | COM | 17,387 | 12,466 | -4,921 | $877,000 | $561,000 | -$316,000 | 2016-08-16 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,529 | 1,366 | -163 | $1,167,000 | $872,000 | -$295,000 | 2016-08-16 |
|---|
| Q2 2016 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 13,276 | 10,611 | -2,665 | $817,000 | $554,000 | -$263,000 | 2016-08-16 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 18,024 | 15,662 | -2,362 | $1,965,000 | $1,727,000 | -$238,000 | 2016-08-16 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 14,106 | 11,328 | -2,778 | $862,000 | $644,000 | -$218,000 | 2016-08-16 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,019 | 4,995 | -1,024 | $854,000 | $651,000 | -$203,000 | 2016-08-16 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 10,974 | 4,490 | -6,484 | $408,000 | $208,000 | -$200,000 | 2016-08-16 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 7,471 | 4,699 | -2,772 | $479,000 | $282,000 | -$197,000 | 2016-08-16 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 3,567 | 2,741 | -826 | $580,000 | $394,000 | -$186,000 | 2016-08-16 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 36,945 | 33,069 | -3,876 | $1,161,000 | $993,000 | -$168,000 | 2016-08-16 |
|---|
| Q2 2016 | POST
POST HLDGS INC | United States | COM | 7,552 | 6,147 | -1,405 | $519,000 | $363,000 | -$156,000 | 2016-08-16 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 43,995 | 42,218 | -1,777 | $1,423,000 | $1,273,000 | -$150,000 | 2016-08-16 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,884 | 3,280 | -604 | $550,000 | $401,000 | -$149,000 | 2016-08-16 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 8,771 | 8,748 | -23 | $837,000 | $690,000 | -$147,000 | 2016-08-16 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 3,943 | 3,300 | -643 | $622,000 | $477,000 | -$145,000 | 2016-08-16 |
|---|
| Q2 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 13,685 | 10,729 | -2,956 | $308,000 | $185,000 | -$123,000 | 2016-08-16 |
|---|
| Q2 2016 | R
RYDER SYS INC | United States | COM | 7,407 | 5,211 | -2,196 | $480,000 | $386,000 | -$94,000 | 2016-08-16 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 10,614 | 7,068 | -3,546 | $443,000 | $350,000 | -$93,000 | 2016-08-16 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 3,593 | 3,554 | -39 | $565,000 | $657,000 | +$92,000 | 2016-08-16 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 4,156 | 3,230 | -926 | $300,000 | $209,000 | -$91,000 | 2016-08-16 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 4,667 | 3,884 | -783 | $592,000 | $508,000 | -$84,000 | 2016-08-16 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 7,233 | 6,902 | -331 | $750,000 | $666,000 | -$84,000 | 2016-08-16 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,642 | 1,152 | -490 | $591,000 | $536,000 | -$55,000 | 2016-08-16 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 13,144 | 12,872 | -272 | $785,000 | $731,000 | -$54,000 | 2016-08-16 |
|---|
| Q2 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 14,412 | 10,838 | -3,574 | $408,000 | $358,000 | -$50,000 | 2016-08-16 |
|---|
| Q2 2016 | SCS
STEELCASE INC | United States | CL A | 17,112 | 16,514 | -598 | $255,000 | $304,000 | +$49,000 | 2016-08-16 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 16,011 | 12,220 | -3,791 | $628,000 | $580,000 | -$48,000 | 2016-08-16 |
|---|
| Q2 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 9,616 | 8,220 | -1,396 | $267,000 | $220,000 | -$47,000 | 2016-08-16 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 4,240 | 3,702 | -538 | $308,000 | $270,000 | -$38,000 | 2016-08-16 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 15,179 | 13,820 | -1,359 | $1,395,000 | $1,357,000 | -$38,000 | 2016-08-16 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 11,269 | 9,546 | -1,723 | $334,000 | $300,000 | -$34,000 | 2016-08-16 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 17,858 | 15,610 | -2,248 | $719,000 | $749,000 | +$30,000 | 2016-08-16 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 5,530 | 5,346 | -184 | $479,000 | $508,000 | +$29,000 | 2016-08-16 |
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| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 28,231 | 21,763 | -6,468 | $706,000 | $686,000 | -$20,000 | 2016-08-16 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 7,605 | 6,774 | -831 | $334,000 | $319,000 | -$15,000 | 2016-08-16 |
|---|
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