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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock AAL; Country of operation United States; Class COM; Shares before 117,944.
  • Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 31,630.
  • Q2 2016: Stock VLO; Country of operation United States; Class COM; Shares before 42,215.
  • Q2 2016: Stock MCD; Country of operation United States; Class COM; Shares before 55,098.

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 2016AAL
AMERICAN AIRLS GROUP INC
United StatesCOM117,944124,962+7,018$4,837,000$3,538,000-$1,299,0002016-08-02
Q2 2016AAPL
APPLE INC
United StatesCOM31,63032,804+1,174$3,447,000$3,136,000-$311,0002016-08-02
Q2 2016VLO
VALERO ENERGY CORP NEW
United StatesCOM42,21547,596+5,381$2,708,000$2,427,000-$281,0002016-08-02
Q2 2016MCD
MCDONALDS CORP
United StatesCOM55,09855,458+360$6,925,000$6,674,000-$251,0002016-08-02
Q2 2016JNJ
JOHNSON & JOHNSON
United StatesCOM2,3632,657+294$256,000$322,000+$66,0002016-08-02
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM5,3725,399+27$449,000$506,000+$57,0002016-08-02
Q2 2016CVX
CHEVRON CORP NEW
United StatesCOM5,1635,168+5$493,000$542,000+$49,0002016-08-02
Q2 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS355661+306$42,000$84,000+$42,0002016-08-02
Q2 2016T
AT&T INC
United StatesCOM1,5042,241+737$59,000$97,000+$38,0002016-08-02
Q2 2016SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN7,4417,456+15$222,000$249,000+$27,0002016-08-02
Q2 2016F
FORD MTR CO DEL
United StatesCOM PAR $0.011,9773,536+1,559$27,000$44,000+$17,0002016-08-02
Q2 2016KMI
KINDER MORGAN INC DEL
United StatesCOM7111,414+703$13,000$26,000+$13,0002016-08-02
Q2 2016NOC
NORTHROP GRUMMAN CORP
United StatesCOM475476+1$94,000$106,000+$12,0002016-08-02
Q2 2016CMCSA
COMCAST CORP NEW
United StatesCL A523648+125$32,000$42,000+$10,0002016-08-02
Q2 2016UGI
UGI CORP NEW
United StatesCOM1,1181,119+1$45,000$51,000+$6,0002016-08-02
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A936937+1$38,000$43,000+$5,0002016-08-02
Q2 2016MMM
3M CO
United StatesCOM448450+2$75,000$79,000+$4,0002016-08-02
Q2 2016APD
AIR PRODS & CHEMS INC
United StatesCOM2,1962,197+1$316,000$312,000-$4,0002016-08-02
Q2 2016KHC
KRAFT HEINZ CO
United StatesCOM312313+1$25,000$28,000+$3,0002016-08-02
Q2 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM475550+75$224,000$222,000-$2,0002016-08-02
Q2 2016KO
COCA COLA CO
United StatesCOM1,2431,244+1$58,000$56,000-$2,0002016-08-02
Q2 2016HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM1127+126$0$2,000+$2,0002016-08-02
Q2 2016GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM142144+2$4,000$5,000+$1,0002016-08-02
Q2 2016WMT
WAL-MART STORES INC
United StatesCOM200203+3$14,000$15,000+$1,0002016-08-02
Q2 2016CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT2,1212,124+3$52,000$52,000$02016-08-02
Q2 2016HD
HOME DEPOT INC
United StatesCOM5253+1$7,000$7,000$02016-08-02

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