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FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 19,771.
  • Q4 2015: Stock META; Country of operation United States; Class COM; Shares before 6,341.
  • Q4 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 26,144.
  • Q4 2015: Stock BMY; Country of operation United States; Class COM; Shares before 5,099.

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 2015AAPL
APPLE INC
United StatesCOM19,77121,490+1,719$1,654,000$2,262,000+$608,0002016-02-16
Q4 2015META
FACEBOOK INC COM USD0.000006 CL A
United StatesCOM6,3416,435+94$561,000$673,000+$112,0002016-02-16
Q4 2015XOMXXXX
EXXON MOBIL CORP
COM26,14426,154+10$1,944,000$2,039,000+$95,0002016-02-16
Q4 2015BMY
BRISTOL MYERS SQUIBB
United StatesCOM5,0995,100+1$302,000$351,000+$49,0002016-02-16
Q4 2015PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
United StatesCOM13,00513,055+50$548,000$505,000-$43,0002016-02-16
Q4 2015T
AT&T INC COM ISIN #US00206R1023
United StatesCOM18,46818,584+116$602,000$639,000+$37,0002016-02-16
Q4 2015IBM
INTL BUSINESS MACH
United StatesCOM2,9983,008+10$435,000$414,000-$21,0002016-02-16
Q4 2015MO
ALTRIA GROUP INC
United StatesCOM4,4024,405+3$239,000$256,000+$17,0002016-02-16

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