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.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 26,535.
- Q2 2016: Stock BMY; Country of operation United States; Class COM; Shares before 5,462.
- Q2 2016: Stock MO; Country of operation United States; Class COM; Shares before 5,089.
- Q2 2016: Stock PM; Country of operation United States; Class COM; Shares before 3,091.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 26,535 | 33,542 | +7,007 | $2,218,000 | $3,144,000 | +$926,000 | 2016-08-11 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB COM | United States | COM | 5,462 | 17,189 | +11,727 | $349,000 | $1,264,000 | +$915,000 | 2016-08-11 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC COM | United States | COM | 5,089 | 16,978 | +11,889 | $319,000 | $1,171,000 | +$852,000 | 2016-08-11 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL I COM | United States | COM | 3,091 | 10,304 | +7,213 | $303,000 | $1,048,000 | +$745,000 | 2016-08-11 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON COM | United States | COM | 39,413 | 40,329 | +916 | $4,264,000 | $4,892,000 | +$628,000 | 2016-08-11 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 11,996 | 21,443 | +9,447 | $483,000 | $935,000 | +$452,000 | 2016-08-11 |
|---|
| Q2 2016 | PFE
PFIZER INC COM | United States | COM | 13,038 | 22,011 | +8,973 | $386,000 | $775,000 | +$389,000 | 2016-08-11 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 513 | 1,054 | +541 | $382,000 | $729,000 | +$347,000 | 2016-08-11 |
|---|
| Q2 2016 | MMM
3M CO COM | United States | COM | 4,183 | 5,921 | +1,738 | $697,000 | $1,037,000 | +$340,000 | 2016-08-11 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY I CL B NEW | | COM | 4,724 | 6,841 | +2,117 | $670,000 | $991,000 | +$321,000 | 2016-08-11 |
|---|
| Q2 2016 | T
AT&T INC COM | United States | COM | 19,671 | 24,452 | +4,781 | $771,000 | $1,057,000 | +$286,000 | 2016-08-11 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 29,027 | 31,531 | +2,504 | $1,719,000 | $1,959,000 | +$240,000 | 2016-08-11 |
|---|
| Q2 2016 | BAC
BANK AMER CORP COM | United States | COM | 23,473 | 36,029 | +12,556 | $317,000 | $478,000 | +$161,000 | 2016-08-11 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW COM | United States | COM | 3,717 | 3,990 | +273 | $355,000 | $418,000 | +$63,000 | 2016-08-11 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD COM | | COM | 2,774 | 3,388 | +614 | $205,000 | $268,000 | +$63,000 | 2016-08-11 |
|---|
| Q2 2016 | IDXX
IDEXX LABS INC COM | United States | COM | 2,800 | 2,935 | +135 | $219,000 | $273,000 | +$54,000 | 2016-08-11 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIO COM | United States | COM | 15,631 | 16,022 | +391 | $845,000 | $895,000 | +$50,000 | 2016-08-11 |
|---|
| Q2 2016 | META
FACEBOOK INC CL A | United States | COM | 7,240 | 7,636 | +396 | $826,000 | $873,000 | +$47,000 | 2016-08-11 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINE COM | United States | COM | 3,007 | 3,062 | +55 | $455,000 | $465,000 | +$10,000 | 2016-08-11 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | COM | 2,445 | 2,575 | +130 | $243,000 | $252,000 | +$9,000 | 2016-08-11 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRIS COM | United States | COM | 13,848 | 13,880 | +32 | $653,000 | $647,000 | -$6,000 | 2016-08-11 |
|---|
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