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Cordasco Financial Network Historic Quarter Change: USA Everything Else, Added

Cordasco Financial Network historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Cordasco Financial Network opened 1 positions, added to 1, reduced 15 and sold out of 3.

  • Q3 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 23,282.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1594061), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014LINNCO LLC
CUSIP 535782106
COMSHS LTD INT23,28223,834+552$728,000$690,000-$38,0002014-11-05

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