COMPTON CAPITAL MANAGEMENT INC /RI historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, COMPTON CAPITAL MANAGEMENT INC /RI opened 7 positions, added to 7, reduced 23 and sold out of 10.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 9,589.
- Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 14,709.
- Q1 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 9,689.
- Q1 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 14,926.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); 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 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BP
BP PLC ADR | | SPONSORED ADR | 9,589 | 9,317 | -272 | $289,000 | $331,000 | +$42,000 | 2016-08-08 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 14,709 | 14,273 | -436 | $471,000 | $441,000 | -$30,000 | 2016-08-08 |
|---|
| Q1 2016 | BP
BP PLC ADR | | SPONSORED ADR | 9,689 | 9,589 | -100 | $303,000 | $289,000 | -$14,000 | 2016-05-02 |
|---|
| Q1 2016 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 14,926 | 14,709 | -217 | $482,000 | $471,000 | -$11,000 | 2016-05-02 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 16,887 | 14,926 | -1,961 | $536,000 | $482,000 | -$54,000 | 2016-02-12 |
|---|
| Q4 2015 | BP
BP PLC ADR | | SPONSORED ADR | 9,824 | 9,689 | -135 | $300,000 | $303,000 | +$3,000 | 2016-02-12 |
|---|
| Q3 2015 | BP
BP PLC ADR | | SPONSORED ADR | 9,977 | 9,824 | -153 | $399,000 | $300,000 | -$99,000 | 2015-11-16 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 17,234 | 16,887 | -347 | $628,000 | $536,000 | -$92,000 | 2015-11-16 |
|---|
| Q2 2015 | BAC
BANK OF AMERICA CORP | United States | COM | 84,373 | 83,923 | -450 | $1,298,000 | $1,428,000 | +$130,000 | 2015-08-14 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC | | SPNSR ADR NO PAR | 18,066 | 17,234 | -832 | $590,000 | $628,000 | +$38,000 | 2015-08-14 |
|---|
| Q4 2014 | BP
BP PLC ADR | | SPONSORED ADR | 10,628 | 9,977 | -651 | $467,000 | $380,000 | -$87,000 | 2015-02-13 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA CORP | United States | COM | 79,136 | 78,336 | -800 | $1,216,000 | $1,336,000 | +$120,000 | 2014-11-13 |
|---|
| Q3 2014 | BP
BP PLC ADR | | SPONSORED ADR | 11,031 | 10,628 | -403 | $582,000 | $467,000 | -$115,000 | 2014-11-13 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC | | SPONS ADR NEW | 30,171 | 28,736 | -1,435 | $1,007,000 | $945,000 | -$62,000 | 2014-11-13 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC | | SPONS ADR NEW | 31,779 | 30,171 | -1,608 | $1,170,000 | $1,007,000 | -$163,000 | 2014-08-14 |
|---|
| Q1 2014 | SIEGY
SIEMENS AG ADR | | SPONSORED ADR | 2,475 | 2,375 | -100 | $343,000 | $321,000 | -$22,000 | 2014-05-15 |
|---|
| Q1 2014 | BP
BP PLC ADR | | COM | 11,194 | 11,053 | -141 | $544,000 | $532,000 | -$12,000 | 2014-05-15 |
|---|
| Q4 2013 | BP
BP PLC ADR | | COM | 13,972 | 11,194 | -2,778 | $587,000 | $544,000 | -$43,000 | 2014-02-14 |
|---|
| Q4 2013 | SIEGY
SIEMENS AG ADR | | SPONSORED ADR | 2,575 | 2,475 | -100 | $310,000 | $343,000 | +$33,000 | 2014-02-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORP | United States | COM | 123,784 | 60,096 | -63,688 | $1,592,000 | $829,000 | -$763,000 | 2013-11-14 |
|---|
| Q3 2013 | TEVA
TEVA PHARM INDS ADR | | COM | 13,606 | 12,186 | -1,420 | $533,000 | $460,000 | -$73,000 | 2013-11-14 |
|---|
| Q3 2013 | BP
BP PLC ADR | | COM | 15,160 | 13,972 | -1,188 | $633,000 | $587,000 | -$46,000 | 2013-11-14 |
|---|
| Q3 2013 | SIEGY
SIEMENS AG ADR | | SPONSORED ADR | 2,675 | 2,575 | -100 | $271,000 | $310,000 | +$39,000 | 2013-11-14 |
|---|
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