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FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4

FCG ADVISORS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 104 positions, added to 126, reduced 133 and sold out of 80.

  • Q4 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 16,834.
  • Q4 2014: Stock FRME; Country of operation United States; Class COM; Shares before 14,712.
  • Q4 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 42,567.
  • Q4 2014: Stock BMY; Country of operation United States; Class COM; Shares before 5,957.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009950), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014XOMXXXX
EXXON MOBIL CORP
COM16,83480,938+64,104$1,448,000$7,476,000+$6,028,0002015-02-13
Q4 2014FRME
FIRST MERCHANTS CORP
United StatesCOM14,712111,004+96,292$297,000$2,499,000+$2,202,0002015-02-13
Q4 2014JNJ
JOHNSON & JOHNSON
United StatesCOM42,56745,067+2,500$3,750,000$4,789,000+$1,039,0002015-02-13
Q4 2014BMY
BRISTOL MYERS SQUIBB
United StatesCOM5,95717,889+11,932$276,000$1,086,000+$810,0002015-02-13
Q4 2014AAPL
APPLE INC
United StatesCOM13,67525,649+11,974$2,138,000$2,853,000+$715,0002015-02-13
Q4 2014PM
PHILIP MORRIS INTL INC COM
United StatesCOM3,18110,304+7,123$275,000$854,000+$579,0002015-02-13
Q4 2014BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM1,9423,893+1,951$220,000$589,000+$369,0002015-02-13
Q4 2014VZ
VERIZON COMMUNICATIONS
United StatesCOM9,84617,087+7,241$465,000$804,000+$339,0002015-02-13
Q4 2014T
AT&T INC COM ISIN #US00206R1023
United StatesCOM7,66915,863+8,194$259,000$531,000+$272,0002015-02-13
Q4 2014MMM
3M COMPANY
United StatesCOM4,3874,389+2$524,000$718,000+$194,0002015-02-13
Q4 2014SLB
SCHLUMBERGER LIMITED COM USD0.01
COM2,7855,141+2,356$246,000$425,000+$179,0002015-02-13
Q4 2014BAC
BANK OF AMERICA CORP
United StatesCOM19,55220,849+1,297$270,000$360,000+$90,0002015-02-13
Q4 2014CVX
CHEVRON CORP NEW
United StatesCOM3,0633,181+118$372,000$351,000-$21,0002015-02-13

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