DARRELL & KING LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DARRELL & KING LLC opened 13 positions, added to 11, reduced 54 and sold out of 13.
- Q3 2016: Stock LYB; Country of operation —; Class COM; Shares before 325,486.
- Q3 2016: Stock PRGO; Country of operation Ireland; Class COM; Shares before 195,127.
- Q3 2016: Stock RSG; Country of operation United States; Class COM; Shares before 8,700.
- Q3 2016: Stock ADI; Country of operation United States; Class COM; Shares before 4,240.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659189), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 325,486 | 0 | -325,486 | $24,223,000 | $0 | -$24,223,000 | 2016-10-31 |
|---|
| Q3 2016 | PRGO
PERRIGO CO PLC SHS | Ireland | COM | 195,127 | 0 | -195,127 | $17,692,000 | $0 | -$17,692,000 | 2016-10-31 |
|---|
| Q3 2016 | RSG
REPUBLIC SERVICES | United States | COM | 8,700 | 0 | -8,700 | $446,000 | $0 | -$446,000 | 2016-10-31 |
|---|
| Q3 2016 | ADI
ANALOG DEVICES INC | United States | COM | 4,240 | 0 | -4,240 | $240,000 | $0 | -$240,000 | 2016-10-31 |
|---|
| Q3 2016 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,625 | 0 | -1,625 | $223,000 | $0 | -$223,000 | 2016-10-31 |
|---|
| Q2 2016 | IBM
IBM CORP | United States | COM | 2,527 | 0 | -2,527 | $383,000 | $0 | -$383,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP | United States | COM | 1,600 | 0 | -1,600 | $251,000 | $0 | -$251,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 5,182 | 0 | -5,182 | $251,000 | $0 | -$251,000 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM | 5,200 | 0 | -5,200 | $217,000 | $0 | -$217,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 1,949 | 0 | -1,949 | $212,000 | $0 | -$212,000 | 2016-08-12 |
|---|
| Q1 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD CO | United States | COM | 323,515 | 0 | -323,515 | $32,743,000 | $0 | -$32,743,000 | 2016-04-26 |
|---|
| Q1 2016 | MRSH
MARSH & MC LENNAN CO | United States | COM | 6,300 | 0 | -6,300 | $349,000 | $0 | -$349,000 | 2016-04-26 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE | United States | COM | 3,360 | 0 | -3,360 | $267,000 | $0 | -$267,000 | 2016-04-26 |
|---|
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