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Brouwer & Janachowski, LLC Last Quarter Change: USA Other Stocks, Added

Brouwer & Janachowski, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GENERAL ELECTRIC CO (+$68,000); the largest decrease was GENERAL ELECTRIC CO (+$68,000).

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2016-06-30 12,761; Shares 2016-09-30 15,863.

Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM12,76115,863+3,102$402,000$470,000+$68,000

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