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FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q3

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.

  • Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 15,631.
  • Q3 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 25,955.
  • Q3 2015: Stock GLD; Country of operation United States; Class ETF; Shares before 8,388.
  • Q3 2015: Stock JPM; Country of operation United States; Class COM; Shares before 26,680.

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
Q3 2015AAPL
APPLE INC COM
United StatesCOM15,63119,771+4,140$1,960,000$1,654,000-$306,0002015-11-16
Q3 2015XOMXXXX
EXXON MOBIL CORP COM
COM25,95526,144+189$2,159,000$1,944,000-$215,0002015-11-16
Q3 2015GLD
SPDR GOLD TRUST GOLD SHS
United StatesETF8,3888,952+564$943,000$742,000-$201,0002015-11-16
Q3 2015JPM
JPMORGAN CHASE & CO COM
United StatesCOM26,68028,768+2,088$1,807,000$1,626,000-$181,0002015-11-16
Q3 2015FRME
FIRST MERCHANTS CORP COM
United StatesCOM91,808100,614+8,806$2,268,000$2,445,000+$177,0002015-11-16
Q3 2015PFE
PFIZER INC COM
United StatesCOM13,37913,418+39$449,000$296,000-$153,0002015-11-16
Q3 2015JNJ
JOHNSON & JOHNSON COM
United StatesCOM37,39539,056+1,661$3,645,000$3,506,000-$139,0002015-11-16
Q3 2015MSFT
MICROSOFT CORP COM
United StatesCOM16,30119,826+3,525$720,000$652,000-$68,0002015-11-16
Q3 2015VZ
VERIZON COMMUNICATIO COM
United StatesCOM13,77914,832+1,053$642,000$581,000-$61,0002015-11-16
Q3 2015MO
ALTRIA GROUP INC COM
United StatesCOM4,1044,402+298$201,000$239,000+$38,0002015-11-16
Q3 2015META
FACEBOOK INC CL A
United StatesCOM6,1886,341+153$531,000$561,000+$30,0002015-11-16
Q3 2015CSCO
CISCO SYS INC COM
United StatesCOM15,86717,773+1,906$436,000$417,000-$19,0002015-11-16
Q3 2015T
AT&T INC COM
United StatesCOM16,75318,468+1,715$595,000$602,000+$7,0002015-11-16
Q3 2015BRKB
BERKSHIRE HATHAWAY I CL B NEW
COM4,5474,815+268$619,000$615,000-$4,0002015-11-16
Q3 2015PM
PHILIP MORRIS INTL I COM
United StatesCOM2,9263,036+110$235,000$234,000-$1,0002015-11-16

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