Advertisement
Screener

DARRELL & KING LLC Last Quarter Change: USA ETF, Added

DARRELL & KING LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DARRELL & KING LLC opened 0 positions, added to 2, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was IWM (+$54,000); the largest decrease was IVW (-$846,000).

  • IWM: Country of operation —; Class COM; Shares 2016-06-30 3,324; Shares 2016-09-30 3,510.
  • SDY: Country of operation —; Class COM; Shares 2016-06-30 4,745; Shares 2016-09-30 4,956.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IWM
ISHARES RUSSELL 2000 ETF
COM3,3243,510+186$382,000$436,000+$54,000
SDY
SPDR SERIES TRUST S&P DIVID ET
COM4,7454,956+211$398,000$418,000+$20,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet