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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock MRK; Country of operation United States; Class COM; Shares before 246.
  • Q2 2015: Stock IBM; Country of operation United States; Class COM; Shares before 351.
  • Q2 2015: Stock SLB; Country of operation —; Class COM; Shares before 2,045.
  • Q2 2015: Stock TGT; Country of operation United States; Class COM; Shares before 100.

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 2015MRK
MERCK & CO INC NEW
United StatesCOM24679,234+78,988$14,000$4,511,000+$4,497,0002015-07-22
Q2 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM35114,925+14,574$56,000$2,428,000+$2,372,0002015-07-22
Q2 2015SLB
SCHLUMBERGER LTD
COM2,04525,896+23,851$171,000$2,232,000+$2,061,0002015-07-22
Q2 2015TGT
TALEN ENERGY CORP
United StatesCOM10010,828+10,728$8,000$186,000+$178,0002015-07-22
Q2 2015SO
SOUTHERN CO
United StatesCOM48,63548,886+251$2,154,000$2,048,000-$106,0002015-07-22
Q2 2015DIS
DISNEY WALT CO
United StatesCOM DISNEY2,8633,195+332$300,000$365,000+$65,0002015-07-22
Q2 2015ALK
ALASKA AIR GROUP INC
United StatesCOM100300+200$7,000$19,000+$12,0002015-07-22
Q2 2015GLW
CORNING INC
United StatesCOM102593+491$2,000$12,000+$10,0002015-07-22
Q2 2015FCX
FREEPORT-MCMORAN COPPER & GO
United StatesCOM7221,273+551$14,000$24,000+$10,0002015-07-22
Q2 2015CAT
CATERPILLAR INC DEL
United StatesCOM968969+1$77,000$82,000+$5,0002015-07-22
Q2 2015CMCSA
COMCAST CORP NEW
United StatesCL A522523+1$29,000$31,000+$2,0002015-07-22
Q2 2015XOMXXXX
EXXON MOBIL CORP
COM4,2504,310+60$361,000$359,000-$2,0002015-07-22
Q2 2015UGI
UGI CORP NEW
United StatesCOM1,1141,115+1$36,000$38,000+$2,0002015-07-22
Q2 2015F
FORD MTR CO DEL
United StatesCOM PAR $0.011,2031,205+2$19,000$18,000-$1,0002015-07-22
Q2 2015NOC
NORTHROP GRUMMAN CORP
United StatesCOM471472+1$76,000$75,000-$1,0002015-07-22
Q2 2015HD
HOME DEPOT INC
United StatesCOM5152+1$6,000$6,000$02015-07-22

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