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Brouwer & Janachowski, LLC Historic Quarter Change: USA Stocks, Sold Out

Brouwer & Janachowski, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 19 positions, added to 23, reduced 20 and sold out of 14.

  • Q2 2016: Stock ESS; Country of operation United States; Class COM; Shares before 4,237.
  • Q1 2016: Stock JPM; Country of operation United States; Class COM; Shares before 3,138.
  • Q4 2015: Stock CVX; Country of operation United States; Class COM; Shares before 5,015.
  • Q4 2015: Stock WFC; Country of operation United States; Class COM; Shares before 5,911.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ESS
ESSEX PPTY TR INC
United StatesCOM4,2370-4,237$991,000$0-$991,0002016-08-15
Q1 2016JPM
JPMORGAN CHASE & CO
United StatesCOM3,1380-3,138$207,000$0-$207,0002016-09-06
Q4 2015CVX
CHEVRON CORP NEW
United StatesCOM5,0150-5,015$396,000$0-$396,0002016-09-06
Q4 2015WFC
WELLS FARGO & CO NEW
United StatesCOM5,9110-5,911$304,000$0-$304,0002016-09-06
Q3 2015UNP
UNION PAC CORP
United StatesCOM2,6000-2,600$248,000$0-$248,0002015-11-16
Q2 2015AAPL
APPLE INC
United StatesCOM1,7620-1,762$219,000$0-$219,0002015-08-14
Q1 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS3,9580-3,958$450,000$0-$450,0002015-04-22
Q1 2015PG
PROCTER & GAMBLE CO
United StatesCOM2,9730-2,973$271,000$0-$271,0002015-04-22
Q3 2014XOMXXXX
EXXON MOBIL CORP
COM2,9540-2,954$297,000$0-$297,0002014-11-14
Q2 2014AAPL
APPLE INC
United StatesCOM5120-512$275,000$0-$275,0002014-08-11
Q2 2014MMM
3M CO
United StatesCOM1,6960-1,696$230,000$0-$230,0002014-08-11
Q2 2014T
AT&T INC
United StatesCOM6,0840-6,084$213,000$0-$213,0002014-08-11
Q1 2014SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM58,4610-58,461$1,520,000$0-$1,520,0002014-05-12
Q1 2014IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM7,3200-7,320$1,373,000$0-$1,373,0002014-05-12

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