COMMUNITY FINANCIAL SYSTEM, INC. historic quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 6 positions, added to 3, reduced 2 and sold out of 2.
- Q3 2014: Stock TOTAL S A SPONSORED ADR; Country of operation —; Class FOREIGN EQUITIES; Shares before 8,250.
- Q4 2013: Stock ROYAL DUTCH SHELL PLC SPONS ADR A; Country of operation —; Class FOREIGN EQUITIES; Shares before 8,037.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 723188), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2004-12-31.
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