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BANCED CORP Historic Quarter Change: USA Stocks, Sold Out, 2014 Q2

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.

  • Q2 2014: Stock PG; Country of operation United States; Class COM; Shares before 11,160.
  • Q2 2014: Stock STT; Country of operation United States; Class COM; Shares before 11,105.
  • Q2 2014: Stock EIX; Country of operation United States; Class COM; Shares before 11,871.
  • Q2 2014: Stock AVY; Country of operation United States; Class COM; Shares before 12,650.

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
Q2 2014PG
PROCTER & GAMBLE CO
United StatesCOM11,1600-11,160$899,000$0-$899,0002014-07-08
Q2 2014STT
STATE STR CORP
United StatesCOM11,1050-11,105$773,000$0-$773,0002014-07-08
Q2 2014EIX
EDISON INTL
United StatesCOM11,8710-11,871$672,000$0-$672,0002014-07-08
Q2 2014AVY
AVERY DENNISON CORP
United StatesCOM12,6500-12,650$641,000$0-$641,0002014-07-08
Q2 2014BAC
BANK OF AMERICA CORPORATION
United StatesCOM30,8110-30,811$530,000$0-$530,0002014-07-08
Q2 2014COF
CAPITAL ONE FINL CORP
United StatesCOM6,6130-6,613$510,000$0-$510,0002014-07-08
Q2 2014CME
CME GROUP INC
United StatesCOM6,5130-6,513$482,000$0-$482,0002014-07-08
Q2 2014RPM
RPM INTL INC
United StatesCOM10,9390-10,939$458,000$0-$458,0002014-07-08
Q2 2014AMZN
AMAZON COM INC
United StatesCOM1,2750-1,275$429,000$0-$429,0002014-07-08
Q2 2014BEN
FRANKLIN RES INC
United StatesCOM7,9050-7,905$428,000$0-$428,0002014-07-08
Q2 2014TXN
TEXAS INSTRS INC
United StatesCOM8,1990-8,199$387,000$0-$387,0002014-07-08
Q2 2014AMAT
APPLIED MATLS INC
United StatesCOM18,2490-18,249$373,000$0-$373,0002014-07-08
Q2 2014WM
WASTE MGMT INC DEL
United StatesCOM7,9730-7,973$335,000$0-$335,0002014-07-08
Q2 2014DOV
DOVER CORP
United StatesCOM4,0010-4,001$327,000$0-$327,0002014-07-08
Q2 2014KMI
KINDER MORGAN INC DEL
United StatesCOM6,8530-6,853$223,000$0-$223,0002014-07-08
Q2 2014LPX
LOUISIANA PAC CORP
United StatesCOM13,1490-13,149$221,000$0-$221,0002014-07-08
Q2 2014HMC
HONDA MOTOR LTD
AMERN SHS6,0850-6,085$215,000$0-$215,0002014-07-08
Q2 2014YELP
YELP INC
United StatesCL A2,7510-2,751$212,000$0-$212,0002014-07-08
Q2 2014LOPE
GRAND CANYON ED INC
United StatesCOM4,4130-4,413$206,000$0-$206,0002014-07-08

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