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FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q1

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.

  • Q1 2015: Stock BRKB; Country of operation —; Class COM; Shares before 3,893.
  • Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 15,213.
  • Q1 2015: Stock BAC; Country of operation United States; Class COM; Shares before 20,849.
  • Q1 2015: Stock SLB; Country of operation —; Class COM; Shares before 5,141.

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
Q1 2015BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM3,8935,390+1,497$589,000$778,000+$189,0002015-05-14
Q1 2015INTC
INTEL CORP
United StatesCOM15,21315,373+160$554,000$481,000-$73,0002015-05-14
Q1 2015BAC
BANK OF AMERICA CORP
United StatesCOM20,84922,117+1,268$360,000$340,000-$20,0002015-05-14
Q1 2015SLB
SCHLUMBERGER LIMITED COM USD0.01
COM5,1415,287+146$425,000$441,000+$16,0002015-05-14
Q1 2015T
AT&T INC COM ISIN #US00206R1023
United StatesCOM15,86315,873+10$531,000$518,000-$13,0002015-05-14
Q1 2015MMM
3M COMPANY
United StatesCOM4,3894,433+44$718,000$731,000+$13,0002015-05-14
Q1 2015COP
CONOCOPHILLIPS
United StatesCOM5,9446,097+153$388,000$380,000-$8,0002015-05-14
Q1 2015PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
United StatesCOM13,13213,177+45$551,000$552,000+$1,0002015-05-14
Q1 2015CSCO
CISCO SYS INC COM ISIN #US17275R1023
United StatesCOM19,74219,748+6$544,000$544,000$02015-05-14

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