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Corbenic Partners LLC Historic Quarter Change: USA Stocks, Sold Out

Corbenic Partners LLC historic quarter change: USA Stocks, Sold out

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.

  • Q3 2016: Stock EXC; Country of operation United States; Class COM; Shares before 900.
  • Q3 2016: Stock WM; Country of operation United States; Class COM; Shares before 300.
  • Q3 2016: Stock EPD; Country of operation United States; Class COM; Shares before 575.
  • Q3 2016: Stock TXT; Country of operation United States; Class COM; Shares before 424.

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
Q3 2016EXC
EXELON CORP
United StatesCOM9000-900$33,000$0-$33,0002016-10-27
Q3 2016WM
WASTE MGMT INC DEL
United StatesCOM3000-300$20,000$0-$20,0002016-10-27
Q3 2016EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM5750-575$17,000$0-$17,0002016-10-27
Q3 2016TXT
TEXTRON INC
United StatesCOM4240-424$16,000$0-$16,0002016-10-27
Q3 2016BAC
BANK AMER CORP
United StatesCOM1,0350-1,035$14,000$0-$14,0002016-10-27
Q3 2016CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM1000-100$1,000$0-$1,0002016-10-27
Q3 2016HSY
HERSHEY CO
United StatesCOM20-2$0$0$02016-10-27
Q2 2016INGR
INGREDION INC
United StatesCOM1000-100$11,000$0-$11,0002016-08-02
Q1 2016BAX
BAXTER INTL INC
United StatesCOM1,0000-1,000$38,000$0-$38,0002016-04-21
Q1 2016NFLX
NETFLIX INC
United StatesCOM3010-301$34,000$0-$34,0002016-04-21
Q1 2016SBUX
STARBUCKS CORP
United StatesCOM5670-567$34,000$0-$34,0002016-04-21
Q1 2016RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM3160-316$32,000$0-$32,0002016-04-21
Q1 2016NKE
NIKE INC
United StatesCL B4000-400$25,000$0-$25,0002016-04-21
Q1 2016KR
KROGER CO
United StatesCOM5200-520$22,000$0-$22,0002016-04-21
Q1 2016PPG
PPG INDS INC
United StatesCOM2030-203$20,000$0-$20,0002016-04-21
Q1 2016AXP
AMERICAN EXPRESS CO
United StatesCOM2630-263$18,000$0-$18,0002016-04-21
Q1 2016C
CITIGROUP INC
United StatesCOM NEW2000-200$10,000$0-$10,0002016-04-21
Q1 2016PFS
PROVIDENT FINL SVCS INC
United StatesCOM1360-136$6,000$0-$6,0002016-04-21
Q1 2016BAC
BANK AMER CORP
United StatesCOM3000-300$5,000$0-$5,0002016-04-21
Q1 2016PJT
PJT PARTNERS INC
United StatesCOM CL A260-26$1,000$0-$1,0002016-04-21
Q4 2015TWI
TITAN INTL INC ILL
United StatesCOM6,0000-6,000$40,000$0-$40,0002016-01-27
Q4 2015QCOM
QUALCOMM INC
United StatesCOM4720-472$25,000$0-$25,0002016-01-27
Q4 2015ZTS
ZOETIS INC
United StatesCL A3900-390$16,000$0-$16,0002016-01-27
Q4 2015ANDE
ANDERSONS INC
United StatesCOM3000-300$10,000$0-$10,0002016-01-27
Q4 2015SHAK
SHAKE SHACK INC
United StatesCL A2000-200$9,000$0-$9,0002016-01-27
Q4 2015CUBI
CUSTOMERS BANCORP INC
United StatesCOM1000-100$3,000$0-$3,0002016-01-27
Q3 2015TGT
TALEN ENERGY CORP
United StatesCOM10,8280-10,828$186,000$0-$186,0002015-10-27
Q3 2015FCX
FREEPORT-MCMORAN COPPER & GO
United StatesCOM1,2730-1,273$24,000$0-$24,0002015-10-27
Q3 2015MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM2000-200$8,000$0-$8,0002015-10-27
Q3 2015AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW630-63$4,000$0-$4,0002015-10-27
Q3 2015LPSNXXXX
LIVEPERSON INC
United StatesCOM3000-300$3,000$0-$3,0002015-10-27
Q2 2015SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN7,3850-7,385$317,000$0-$317,0002015-07-22
Q2 2015CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT2,1100-2,110$69,000$0-$69,0002015-07-22
Q2 2015EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM5750-575$19,000$0-$19,0002015-07-22
Q2 2015NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM4000-400$16,000$0-$16,0002015-07-22
Q2 2015GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM1320-132$5,000$0-$5,0002015-07-22
Q2 2015GM
GENERAL MTRS CO
United StatesCOM200-20$1,000$0-$1,0002015-07-22
Q1 2015BAC
BANK AMER CORP
United StatesCOM1,6450-1,645$29,000$0-$29,0002015-04-16
Q1 2015RY
ROYAL BK CDA MONTREAL QUE
COM3380-338$23,000$0-$23,0002015-04-16
Q1 2015KMI
KINDER MORGAN INC DEL
United StatesCOM4260-426$18,000$0-$18,0002015-04-16
Q1 2015C
CITIGROUP INC
United StatesCOM NEW2770-277$15,000$0-$15,0002015-04-16
Q1 2015SYK
STRYKER CORP
United StatesCOM1500-150$14,000$0-$14,0002015-04-16
Q1 2015ZBH
ZIMMER HLDGS INC
United StatesCOM1000-100$11,000$0-$11,0002015-04-16
Q1 2015RGR
STURM RUGER & CO INC
United StatesCOM3000-300$10,000$0-$10,0002015-04-16
Q1 2015BIIB
BIOGEN IDEC INC
United StatesCOM270-27$9,000$0-$9,0002015-04-16
Q1 2015PSX
PHILLIPS 66
United StatesCOM1200-120$9,000$0-$9,0002015-04-16
Q1 2015WMB
WILLIAMS COS INC DEL
United StatesCOM1930-193$9,000$0-$9,0002015-04-16
Q1 2015NPO
ENPRO INDS INC
United StatesCOM1260-126$8,000$0-$8,0002015-04-16
Q1 2015MO
ALTRIA GROUP INC
United StatesCOM1300-130$6,000$0-$6,0002015-04-16
Q1 2015POOL
POOL CORPORATION
United StatesCOM1000-100$6,000$0-$6,0002015-04-16
Q1 2015SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM3440-344$5,000$0-$5,0002015-04-16
Q1 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM450-45$5,000$0-$5,0002015-04-16
Q1 2015VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM380-38$5,000$0-$5,0002015-04-16
Q1 2015CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A750-75$4,000$0-$4,0002015-04-16
Q1 2015ESE
ESCO TECHNOLOGIES INC
United StatesCOM1000-100$4,000$0-$4,0002015-04-16
Q1 2015EVR
EVERCORE PARTNERS INC
United StatesCLASS A800-80$4,000$0-$4,0002015-04-16
Q1 2015NEE
NEXTERA ENERGY INC
United StatesCOM290-29$3,000$0-$3,0002015-04-16
Q1 2015ATO
ATMOS ENERGY CORP
United StatesCOM350-35$2,000$0-$2,0002015-04-16
Q1 2015D
DOMINION RES INC VA NEW
United StatesCOM320-32$2,000$0-$2,0002015-04-16
Q1 2015OGS
ONE GAS INC
United StatesCOM490-49$2,000$0-$2,0002015-04-16
Q1 2015SRE
SEMPRA ENERGY
United StatesCOM110-11$1,000$0-$1,0002015-04-16
Q4 2014EGHT
8X8 INC NEW
United StatesCOM1,0000-1,000$7,000$0-$7,0002015-01-27
Q3 2014DIS
DIS
United StatesCOM1470-147$13,000$0-$13,0002014-10-22
Q2 2014DVN
DEVON ENERGY CORP NEW
United StatesCOM2000-200$13,000$0-$13,0002014-08-11
Q2 2014DRI
DARDEN RESTAURANTS INC
United StatesCOM1000-100$5,000$0-$5,0002014-08-11
Q2 2014GLW
CORNING INC
United StatesCOM1200-120$2,000$0-$2,0002014-08-11
Q1 2014PM
PHILIP MORRIS INTL INC
United StatesCOM39,5300-39,530$3,444,000$0-$3,444,0002014-05-07
Q1 2014MRK
MERCK & CO INC NEW
United StatesCOM47,1150-47,115$2,358,000$0-$2,358,0002014-05-07
Q1 2014JPM
JPMORGAN CHASE & CO
United StatesCOM6800-680$40,000$0-$40,0002014-05-07
Q1 2014IBM
INTERNATIONAL BUSINESS MA
United StatesCOM1500-150$28,000$0-$28,0002014-05-07
Q1 2014COP
CONOCOPHILLIPS
United StatesCOM400-40$3,000$0-$3,0002014-05-07
Q4 2013GLD
SPDR GOLD TRUST
United StatesGOLD SHS38,3950-38,395$4,921,000$0-$4,921,0002014-01-30
Q4 2013MO
ALTRIA GROUP INC
United StatesCOM66,4680-66,468$2,283,000$0-$2,283,0002014-01-30
Q4 2013CAT
CATERPILLAR INC DEL
United StatesCOM1000-100$8,000$0-$8,0002014-01-30
Q4 2013ED
CONSOLIDATED EDISON INC
United StatesCOM1250-125$7,000$0-$7,0002014-01-30
Q4 2013MFC
MANULIFE FINL CORP
COM2500-250$4,000$0-$4,0002014-01-30
Q4 2013USB
US BANCORP DEL
United StatesCOM NEW820-82$3,000$0-$3,0002014-01-30
Q4 2013CVE
CENOVUS ENERGY INC
COM500-50$1,000$0-$1,0002014-01-30
Q4 2013PDM
PIEDMONT OFFICE REALTY TR
United StatesCOM CL A530-53$1,000$0-$1,0002014-01-30
Q3 2013ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM114,7950-114,795$3,893,000$0-$3,893,0002013-10-16
Q3 2013GS
GOLDMAN SACHS GROUP INC
United StatesCOM8400-840$127,000$0-$127,0002013-10-16
Q3 2013CSCO
CISCO SYS INC
United StatesCOM4370-437$11,000$0-$11,0002013-10-16
Q3 2013GSG
ISHARES S&P GSCI COMMODITY I
United StatesUNIT BEN INT1900-190$6,000$0-$6,0002013-10-16
Q3 2013SLV
ISHARES SILVER TRUST
United StatesISHARES3300-330$6,000$0-$6,0002013-10-16

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