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Corbenic Partners LLC Historic Quarter Change: USA Stocks, New, 2016 Q2

Corbenic Partners LLC historic quarter change: USA Stocks, New

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 WSM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock WM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock LLY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 0.

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 2016WSM
WILLIAMS SONOMA INC
United StatesCOM01,600+1,600$0$83,000+$83,0002016-08-02
Q2 2016WM
WASTE MGMT INC DEL
United StatesCOM0300+300$0$20,000+$20,0002016-08-02
Q2 2016LLY
LILLY ELI & CO
United StatesCOM0200+200$0$16,000+$16,0002016-08-02
Q2 2016BAC
BANK AMER CORP
United StatesCOM01,035+1,035$0$14,000+$14,0002016-08-02
Q2 2016ABBV
ABBVIE INC
United StatesCOM0125+125$0$8,000+$8,0002016-08-02
Q2 2016UA
UNDER ARMOUR INC
United StatesCL C0100+100$0$4,000+$4,0002016-08-02
Q2 2016CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM0100+100$0$1,000+$1,0002016-08-02
Q2 2016HSY
HERSHEY CO
United StatesCOM02+2$0$0$02016-08-02

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