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

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.

  • Q4 2015: Stock INTC; Country of operation United States; Class COM; Shares before 177,711.
  • Q4 2015: Stock SLB; Country of operation —; Class COM; Shares before 32,571.
  • Q4 2015: Stock PFE; Country of operation United States; Class COM; Shares before 139,662.
  • Q4 2015: Stock CVX; Country of operation United States; Class COM; Shares before 18,448.

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 2015INTC
INTEL CORP
United StatesCOM177,71192,974-84,737$5,356,000$3,203,000-$2,153,0002016-01-27
Q4 2015SLB
SCHLUMBERGER LTD
COM32,5713,515-29,056$2,246,000$245,000-$2,001,0002016-01-27
Q4 2015PFE
PFIZER INC
United StatesCOM139,662102,961-36,701$4,387,000$3,324,000-$1,063,0002016-01-27
Q4 2015CVX
CHEVRON CORP NEW
United StatesCOM18,4486,657-11,791$1,455,000$599,000-$856,0002016-01-27
Q4 2015VLO
VALERO ENERGY CORP NEW
United StatesCOM44,08741,448-2,639$2,650,000$2,931,000+$281,0002016-01-27
Q4 2015VZ
VERIZON COMMUNICATIONS INC
United StatesCOM112,322110,659-1,663$4,887,000$5,115,000+$228,0002016-01-27
Q4 2015AAPL
APPLE INC
United StatesCOM31,72231,363-359$3,499,000$3,301,000-$198,0002016-01-27
Q4 2015SO
SOUTHERN CO
United StatesCOM57,24653,109-4,137$2,559,000$2,485,000-$74,0002016-01-27
Q4 2015T
AT&T INC
United StatesCOM2,7531,189-1,564$90,000$41,000-$49,0002016-01-27
Q4 2015PPL
PPL CORP
United StatesCOM93,60591,585-2,020$3,079,000$3,126,000+$47,0002016-01-27
Q4 2015OMC
OMICOM GROUP INC
United StatesCOM932459-473$61,000$35,000-$26,0002016-01-27
Q4 2015PG
PROCTER & GAMBLE CO
United StatesCOM4,0623,958-104$292,000$314,000+$22,0002016-01-27
Q4 2015KO
COCA COLA CO
United StatesCOM1,5431,243-300$62,000$53,000-$9,0002016-01-27

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