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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

Corbenic Partners LLC historic quarter change: USA Stocks, Reduced

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 PPL; Country of operation United States; Class COM; Shares before 133,516.
  • Q2 2015: Stock PFE; Country of operation United States; Class COM; Shares before 171,287.
  • Q2 2015: Stock CVX; Country of operation United States; Class COM; Shares before 42,469.
  • Q2 2015: Stock VZ; Country of operation United States; Class COM; Shares before 105,121.

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 2015PPL
PPL CORP
United StatesCOM133,51687,750-45,766$4,494,000$2,586,000-$1,908,0002015-07-22
Q2 2015PFE
PFIZER INC
United StatesCOM171,287160,372-10,915$5,959,000$5,377,000-$582,0002015-07-22
Q2 2015CVX
CHEVRON CORP NEW
United StatesCOM42,46941,380-1,089$4,458,000$3,992,000-$466,0002015-07-22
Q2 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM105,121100,500-4,621$5,112,000$4,684,000-$428,0002015-07-22
Q2 2015INTC
INTEL CORP
United StatesCOM150,845143,905-6,940$4,717,000$4,377,000-$340,0002015-07-22
Q2 2015MCD
MCDONALDS CORP
United StatesCOM23,25421,657-1,597$2,266,000$2,059,000-$207,0002015-07-22
Q2 2015BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW1,246369-877$180,000$50,000-$130,0002015-07-22
Q2 2015VLO
VALERO ENERGY CORP NEW
United StatesCOM46,37845,740-638$2,951,000$2,863,000-$88,0002015-07-22
Q2 2015AAPL
APPLE INC
United StatesCOM28,21527,319-896$3,511,000$3,426,000-$85,0002015-07-22
Q2 2015QCOM
QUALCOMM INC
United StatesCOM839470-369$58,000$29,000-$29,0002015-07-22
Q2 2015AMZN
AMAZON COM INC
United StatesCOM12875-53$48,000$33,000-$15,0002015-07-22
Q2 2015KO
COCA COLA CO
United StatesCOM35542-313$14,000$2,000-$12,0002015-07-22
Q2 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW11163-48$6,000$4,000-$2,0002015-07-22

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