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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1

Corbenic Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 148 positions, added to 241, reduced 132 and sold out of 84.

  • Q1 2014: Stock CVX; Country of operation United States; Class COM; Shares before 26,331.
  • Q1 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 5,856.
  • Q1 2014: Stock INTC; Country of operation United States; Class COM; Shares before 177,670.
  • Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 4,025.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014CVX
CHEVRON CORP NEW
United StatesCOM26,33136,320+9,989$3,289,000$4,319,000+$1,030,0002014-05-07
Q1 2014AAPL
APPLE INC
United StatesCOM5,8567,729+1,873$3,285,000$4,149,000+$864,0002014-05-07
Q1 2014INTC
INTEL CORP
United StatesCOM177,670182,220+4,550$4,611,000$4,704,000+$93,0002014-05-07
Q1 2014XOMXXXX
EXXON MOBIL CORP
COM4,0254,032+7$407,000$394,000-$13,0002014-05-07
Q1 2014WFC
WELLS FARGO & CO NEW
United StatesCOM295495+200$13,000$25,000+$12,0002014-05-07
Q1 2014PG
PROCTER & GAMBLE CO
United StatesCOM2,7642,864+100$225,000$231,000+$6,0002014-05-07
Q1 2014T
AT&T INC
United StatesCOM609709+100$21,000$25,000+$4,0002014-05-07
Q1 2014MSFT
MSFT
United StatesCOM400403+3$15,000$17,000+$2,0002014-05-07
Q1 2014QCOM
QCOM
United StatesCOM460462+2$34,000$36,000+$2,0002014-05-07
Q1 2014MDLZ
MONDELEZ INTL INC
United StatesCL A1,4151,416+1$50,000$49,000-$1,0002014-05-07
Q1 2014TD
TORONTO DOMINION BK ONT
COM NEW250500+250$24,000$23,000-$1,0002014-05-07

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