Advertisement
Screener

DARRELL & KING LLC Last Quarter Change: USA Other Stocks, Unchanged

DARRELL & KING LLC quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DARRELL & KING LLC opened 2 positions, added to 0, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was CELGENE CORP COM (+$25,981,000); the largest decrease was GENERAL ELECTRIC CO COM (-$2,649,000).

  • TIFFANY & CO: Country of operation —; Class COM; Shares 2016-06-30 6,300; Shares 2016-09-30 6,300.
  • FIRST CENTURY BANKSH: Country of operation —; Class COM; Shares 2016-06-30 11,074; Shares 2016-09-30 11,074.
  • SIRIUS XM HLDGS INC: Country of operation United States; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
  • 1/100 BERKSHIRE HTWY CLA 100 S: Country of operation —; Class COM; Shares 2016-06-30 400; Shares 2016-09-30 400.

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
TIFFANY & CO
CUSIP 886547108
COM6,3006,3000$382,000$458,000+$76,000
FIRST CENTURY BANKSH
CUSIP 319426102
COM11,07411,0740$236,000$249,000+$13,000
SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM20,00020,0000$79,000$83,000+$4,000
1/100 BERKSHIRE HTWY CLA 100 S
CUSIP 084990175
COM4004000$868,000$865,000-$3,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet