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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 7,729.
  • Q2 2014: Stock PFE; Country of operation United States; Class COM; Shares before 88,495.
  • Q2 2014: Stock INTC; Country of operation United States; Class COM; Shares before 182,220.
  • Q2 2014: Stock CVX; Country of operation United States; Class COM; Shares before 36,320.

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
Q2 2014AAPL
APPLE INC
United StatesCOM7,72926,954+19,225$4,149,000$2,505,000-$1,644,0002014-08-11
Q2 2014PFE
PFIZER INC
United StatesCOM88,495136,615+48,120$2,842,000$4,055,000+$1,213,0002014-08-11
Q2 2014INTC
INTEL CORP
United StatesCOM182,220183,372+1,152$4,704,000$5,666,000+$962,0002014-08-11
Q2 2014CVX
CHEVRON CORP NEW
United StatesCOM36,32036,595+275$4,319,000$4,777,000+$458,0002014-08-11
Q2 2014PPL
PPL CORP
United StatesCOM135,171135,709+538$4,480,000$4,822,000+$342,0002014-08-11
Q2 2014SO
SOUTHERN CO
United StatesCOM107,878109,458+1,580$4,740,000$4,967,000+$227,0002014-08-11
Q2 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM84,18285,004+822$4,005,000$4,159,000+$154,0002014-08-11
Q2 2014MDLZ
MONDELEZ INTL INC
United StatesCL A1,4161,418+2$49,000$53,000+$4,0002014-08-11
Q2 2014UNP
UNION PAC CORP
United StatesCOM256512+256$48,000$51,000+$3,0002014-08-11
Q2 2014NOC
NORTHROP GRUMMAN CORP
United StatesCOM461464+3$57,000$56,000-$1,0002014-08-11
Q2 2014QCOM
QUALCOMM INC
United StatesCOM462465+3$36,000$37,000+$1,0002014-08-11
Q2 2014MSFT
MSFT
United StatesCOM403406+3$17,000$17,000$02014-08-11

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