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BANCED CORP Historic Quarter Change: USA Stocks, Sold Out

BANCED CORP historic quarter change: USA Stocks, Sold out

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 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 17,705.
  • Q3 2016: Stock POR; Country of operation United States; Class COM NEW; Shares before 22,949.
  • Q3 2016: Stock PFG; Country of operation United States; Class COM; Shares before 15,970.
  • Q3 2016: Stock AXP; Country of operation United States; Class COM; Shares before 8,616.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016QCOM
QUALCOMM INC
United StatesCOM17,7050-17,705$951,000$0-$951,0002016-10-12
Q3 2016POR
PORTLAND GEN ELEC CO
United StatesCOM NEW22,9490-22,949$849,000$0-$849,0002016-10-12
Q3 2016PFG
PRINCIPAL FINL GROUP INC
United StatesCOM15,9700-15,970$756,000$0-$756,0002016-10-12
Q3 2016AXP
AMERICAN EXPRESS CO
United StatesCOM8,6160-8,616$639,000$0-$639,0002016-10-12
Q3 2016LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A10,6110-10,611$554,000$0-$554,0002016-10-12
Q3 2016REGN
REGENERON PHARMACEUTICALS
United StatesCOM1,1520-1,152$536,000$0-$536,0002016-10-12
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM8,2270-8,227$533,000$0-$533,0002016-10-12
Q3 2016BA
BOEING CO
United StatesCOM3,8840-3,884$508,000$0-$508,0002016-10-12
Q3 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM6,6930-6,693$465,000$0-$465,0002016-10-12
Q3 2016KFY
KORN FERRY INTL
United StatesCOM NEW10,8380-10,838$358,000$0-$358,0002016-10-12
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM5,8840-5,884$348,000$0-$348,0002016-10-12
Q3 2016NXPI
NXP SEMICONDUCTORS N V
COM3,7550-3,755$327,000$0-$327,0002016-10-12
Q3 2016WU
WESTERN UN CO
United StatesCOM17,1630-17,163$315,000$0-$315,0002016-10-12
Q3 2016V
VISA INC
United StatesCOM CL A4,4750-4,475$312,000$0-$312,0002016-10-12
Q3 2016RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM5,7610-5,761$311,000$0-$311,0002016-10-12
Q3 2016TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW11,8000-11,800$295,000$0-$295,0002016-10-12
Q3 2016CVE
CENOVUS ENERGY INC
COM19,3920-19,392$294,000$0-$294,0002016-10-12
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM3,6560-3,656$290,000$0-$290,0002016-10-12
Q3 2016MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM6,3780-6,378$275,000$0-$275,0002016-10-12
Q3 2016BAX
BAXTER INTL INC
United StatesCOM8,2250-8,225$270,000$0-$270,0002016-10-12
Q3 2016OLN
OLIN CORP
United StatesCOM PAR $115,8600-15,860$267,000$0-$267,0002016-10-12
Q3 2016NKE
NIKE INC
United StatesCL B2,1030-2,103$258,000$0-$258,0002016-10-12
Q3 2016CMI
CUMMINS INC
United StatesCOM2,2910-2,291$249,000$0-$249,0002016-10-12
Q3 2016AEE
AMEREN CORP
United StatesCOM5,5790-5,579$236,000$0-$236,0002016-10-12
Q3 2016COF
CAPITAL ONE FINL CORP
United StatesCOM3,1590-3,159$229,000$0-$229,0002016-10-12
Q3 2016CE
CELANESE CORP DEL
United StatesCOM SER A3,6390-3,639$216,000$0-$216,0002016-10-12
Q3 2016TGT
TARGET CORP
United StatesCOM2,6830-2,683$211,000$0-$211,0002016-10-12
Q3 2016ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM1,2920-1,292$211,000$0-$211,0002016-10-12
Q3 2016EMN
EASTMAN CHEM CO
United StatesCOM3,2300-3,230$209,000$0-$209,0002016-10-12

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