Advertisement
Screener

Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2015 Q4

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.

  • Q4 2015: Stock MCD; Country of operation United States; Class COM; Shares before 30,338.
  • Q4 2015: Stock AAL; Country of operation United States; Class COM; Shares before 106,765.
  • Q4 2015: Stock MRK; Country of operation United States; Class COM; Shares before 86,573.
  • Q4 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 50,533.

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
Q4 2015MCD
MCDONALDS CORP
United StatesCOM30,33861,484+31,146$2,989,000$7,264,000+$4,275,0002016-01-27
Q4 2015AAL
AMERICAN AIRLS GROUP INC
United StatesCOM106,765118,368+11,603$4,146,000$5,013,000+$867,0002016-01-27
Q4 2015MRK
MERCK & CO INC NEW
United StatesCOM86,57394,302+7,729$4,276,000$4,981,000+$705,0002016-01-27
Q4 2015DIS
DISNEY WALT CO
United StatesCOM DISNEY50,53352,726+2,193$5,164,000$5,540,000+$376,0002016-01-27
Q4 2015GLW
CORNING INC
United StatesCOM139,420144,914+5,494$2,387,000$2,649,000+$262,0002016-01-27
Q4 2015F
FORD MTR CO DEL
United StatesCOM PAR $0.011,20718,453+17,246$16,000$260,000+$244,0002016-01-27
Q4 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM17,72920,024+2,295$2,570,000$2,756,000+$186,0002016-01-27
Q4 2015JNJ
JOHNSON & JOHNSON
United StatesCOM1,2082,808+1,600$113,000$288,000+$175,0002016-01-27
Q4 2015AMZN
AMAZON COM INC
United StatesCOM75148+73$38,000$100,000+$62,0002016-01-27
Q4 2015XOMXXXX
EXXON MOBIL CORP
COM4,8385,082+244$360,000$396,000+$36,0002016-01-27
Q4 2015META
FACEBOOK INC
United StatesCL A1,0001,105+105$90,000$116,000+$26,0002016-01-27
Q4 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS55305+250$6,000$31,000+$25,0002016-01-27
Q4 2015KHC
KRAFT HEINZ CO
United StatesCOM311573+262$22,000$42,000+$20,0002016-01-27
Q4 2015MSFT
MICROSOFT CORP
United StatesCOM1,5301,531+1$68,000$85,000+$17,0002016-01-27
Q4 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM800904+104$47,000$62,000+$15,0002016-01-27
Q4 2015NOC
NORTHROP GRUMMAN CORP
United StatesCOM473474+1$78,000$89,000+$11,0002016-01-27
Q4 2015GPRO
GOPRO INC
United StatesCL A15395+380$0$7,000+$7,0002016-01-27
Q4 2015JPM
JPMORGAN CHASE & CO
United StatesCOM476528+52$29,000$35,000+$6,0002016-01-27
Q4 2015CAT
CATERPILLAR INC DEL
United StatesCOM970971+1$63,000$66,000+$3,0002016-01-27
Q4 2015MDLZ
MONDELEZ INTL INC
United StatesCL A935936+1$39,000$42,000+$3,0002016-01-27
Q4 2015MMM
3M CO
United StatesCOM120121+1$17,000$18,000+$1,0002016-01-27
Q4 2015UGI
UGI CORP NEW
United StatesCOM1,1161,117+1$39,000$38,000-$1,0002016-01-27

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet