COMPTON CAPITAL MANAGEMENT INC /RI quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, COMPTON CAPITAL MANAGEMENT INC /RI opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was VOD ($0); the largest decrease was VOD ($0).
- VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 2016-06-30 14,273; Shares 2016-09-30 14,273.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 9,317; Shares 2016-09-30 9,317.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 95,198; Shares 2016-09-30 95,198.
Two Form 13F-HR filings compared (SEC CIK 1080071): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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.
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