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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock PFE; Country of operation United States; Class COM; Shares before 159,896.
  • Q1 2015: Stock VZ; Country of operation United States; Class COM; Shares before 95,213.
  • Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 147,359.
  • Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 28,198.

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 2015PFE
PFIZER INC
United StatesCOM159,896171,287+11,391$4,981,000$5,959,000+$978,0002015-04-16
Q1 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM95,213105,121+9,908$4,454,000$5,112,000+$658,0002015-04-16
Q1 2015INTC
INTEL CORP
United StatesCOM147,359150,845+3,486$5,348,000$4,717,000-$631,0002015-04-16
Q1 2015AAPL
APPLE INC
United StatesCOM28,19828,215+17$3,113,000$3,511,000+$398,0002015-04-16
Q1 2015DIS
DISNEY WALT CO
United StatesCOM DISNEY8032,863+2,060$76,000$300,000+$224,0002015-04-16
Q1 2015SO
SOUTHERN CO
United StatesCOM47,74348,635+892$2,345,000$2,154,000-$191,0002015-04-16
Q1 2015SLB
SCHLUMBERGER LTD
COM4912,045+1,554$42,000$171,000+$129,0002015-04-16
Q1 2015CVX
CHEVRON CORP NEW
United StatesCOM40,46142,469+2,008$4,539,000$4,458,000-$81,0002015-04-16
Q1 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM51351+300$8,000$56,000+$48,0002015-04-16
Q1 2015XOMXXXX
EXXON MOBIL CORP
COM3,7074,250+543$343,000$361,000+$18,0002015-04-16
Q1 2015PG
PROCTER & GAMBLE CO
United StatesCOM2,9723,416+444$271,000$280,000+$9,0002015-04-16
Q1 2015NOC
NORTHROP GRUMMAN CORP
United StatesCOM469471+2$69,000$76,000+$7,0002015-04-16
Q1 2015V
VISA INC
United StatesCOM CL A134536+402$35,000$35,000$02015-04-16

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