FCG ADVISORS, LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock BMY; Country of operation United States; Class COM; Shares before 17,189.
- Q3 2016: Stock PEP; Country of operation United States; Class COM; Shares before 10,474.
- Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 33,542.
- Q3 2016: Stock MO; Country of operation United States; Class COM; Shares before 16,978.
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 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB COM | United States | COM | 17,189 | 6,420 | -10,769 | $1,264,000 | $346,000 | -$918,000 | 2016-11-15 |
|---|
| Q3 2016 | PEP
PEPSICO INC COM | United States | COM | 10,474 | 1,956 | -8,518 | $1,110,000 | $213,000 | -$897,000 | 2016-11-15 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 33,542 | 26,494 | -7,048 | $3,144,000 | $2,312,000 | -$832,000 | 2016-11-15 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC COM | United States | COM | 16,978 | 5,470 | -11,508 | $1,171,000 | $346,000 | -$825,000 | 2016-11-15 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL I COM | United States | COM | 10,304 | 3,681 | -6,623 | $1,048,000 | $358,000 | -$690,000 | 2016-11-15 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 21,443 | 14,150 | -7,293 | $935,000 | $615,000 | -$320,000 | 2016-11-15 |
|---|
| Q3 2016 | MMM
3M CO COM | United States | COM | 5,921 | 4,308 | -1,613 | $1,037,000 | $759,000 | -$278,000 | 2016-11-15 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 1,054 | 582 | -472 | $729,000 | $452,000 | -$277,000 | 2016-11-15 |
|---|
| Q3 2016 | PFE
PFIZER INC COM | United States | COM | 22,011 | 16,666 | -5,345 | $775,000 | $564,000 | -$211,000 | 2016-11-15 |
|---|
| Q3 2016 | JNJ
JOHNSON &JOHNSON COM | United States | COM | 40,329 | 39,789 | -540 | $4,892,000 | $4,700,000 | -$192,000 | 2016-11-15 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 539 | 280 | -259 | $379,000 | $225,000 | -$154,000 | 2016-11-15 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY I CL B NEW | | COM | 6,841 | 5,844 | -997 | $991,000 | $844,000 | -$147,000 | 2016-11-15 |
|---|
| Q3 2016 | BAC
BANK AMER CORP COM | United States | COM | 36,029 | 22,326 | -13,703 | $478,000 | $349,000 | -$129,000 | 2016-11-15 |
|---|
| Q3 2016 | PEG
PUBLIC SVC ENTERPRIS COM | United States | COM | 13,880 | 13,592 | -288 | $647,000 | $569,000 | -$78,000 | 2016-11-15 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP COM | United States | COM | 6,293 | 5,330 | -963 | $359,000 | $289,000 | -$70,000 | 2016-11-15 |
|---|
| Q3 2016 | CB
CHUBB LIMITED COM | | COM | 2,069 | 1,729 | -340 | $270,000 | $217,000 | -$53,000 | 2016-11-15 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC COM | United States | COM | 2,935 | 2,800 | -135 | $273,000 | $316,000 | +$43,000 | 2016-11-15 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | COM | 2,575 | 2,331 | -244 | $252,000 | $217,000 | -$35,000 | 2016-11-15 |
|---|
| Q3 2016 | C
CITIGROUP INC COM NEW | United States | COM | 6,670 | 6,549 | -121 | $283,000 | $309,000 | +$26,000 | 2016-11-15 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 5,419 | 5,019 | -400 | $353,000 | $333,000 | -$20,000 | 2016-11-15 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCE COM | United States | COM | 3,068 | 3,042 | -26 | $282,000 | $268,000 | -$14,000 | 2016-11-15 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW COM | United States | COM | 3,990 | 3,944 | -46 | $418,000 | $406,000 | -$12,000 | 2016-11-15 |
|---|
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