FIELDPOINT PRIVATE ADVISORS, INC 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, FIELDPOINT PRIVATE ADVISORS, INC opened 42 positions, added to 168, reduced 297 and sold out of 32.
- Q3 2016: Stock XPO; Country of operation United States; Class COM; Shares before 66,800.
- Q3 2016: Stock COP; Country of operation United States; Class COM; Shares before 33,810.
- Q3 2016: Stock RF; Country of operation United States; Class COM; Shares before 394,565.
- Q3 2016: Stock FTNT; Country of operation United States; Class COM; Shares before 97,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160841), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2001-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC COM | United States | COM | 66,800 | 66,760 | -40 | $1,754,000 | $2,448,000 | +$694,000 | 2016-11-09 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS COM | United States | COM | 33,810 | 18,230 | -15,580 | $1,474,000 | $792,000 | -$682,000 | 2016-11-09 |
|---|
| Q3 2016 | RF
REGIONS FINL CORP NEW COM | United States | COM | 394,565 | 394,015 | -550 | $3,358,000 | $3,889,000 | +$531,000 | 2016-11-09 |
|---|
| Q3 2016 | FTNT
FORTINET INC COM | United States | COM | 97,700 | 97,260 | -440 | $3,086,000 | $3,592,000 | +$506,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 4,855 | 4,845 | -10 | $3,416,000 | $3,896,000 | +$480,000 | 2016-11-09 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP COM | United States | COM | 71,420 | 71,105 | -315 | $3,655,000 | $4,096,000 | +$441,000 | 2016-11-09 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 143,945 | 143,915 | -30 | $4,130,000 | $4,565,000 | +$435,000 | 2016-11-09 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP COM | United States | COM | 22,870 | 22,810 | -60 | $3,144,000 | $2,877,000 | -$267,000 | 2016-11-09 |
|---|
| Q3 2016 | CME
CME GROUP INC COM | United States | COM | 36,910 | 36,830 | -80 | $3,595,000 | $3,849,000 | +$254,000 | 2016-11-09 |
|---|
| Q3 2016 | WU
WESTERN UN CO COM | United States | COM | 137,910 | 137,860 | -50 | $2,645,000 | $2,870,000 | +$225,000 | 2016-11-09 |
|---|
| Q3 2016 | AAPL
APPLE INC COM | United States | COM | 39,570 | 35,350 | -4,220 | $3,783,000 | $3,996,000 | +$213,000 | 2016-11-09 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 30,535 | 30,530 | -5 | $2,862,000 | $2,665,000 | -$197,000 | 2016-11-09 |
|---|
| Q3 2016 | MTX
MINERAL TECHNOLOGIES INC | United States | COM | 42,970 | 31,765 | -11,205 | $2,441,000 | $2,245,000 | -$196,000 | 2016-11-09 |
|---|
| Q3 2016 | COST
COSTCO WHOLESALE CORP NEW COM | United States | COM | 29,045 | 28,910 | -135 | $4,561,000 | $4,409,000 | -$152,000 | 2016-11-09 |
|---|
| Q3 2016 | DHI
D R HORTON INC | United States | COM | 98,825 | 98,435 | -390 | $3,111,000 | $2,973,000 | -$138,000 | 2016-11-09 |
|---|
| Q3 2016 | LSTR
LANDSTAR SYSTEMS INC COM | United States | COM | 40,455 | 39,280 | -1,175 | $2,778,000 | $2,674,000 | -$104,000 | 2016-11-09 |
|---|
| Q3 2016 | LEA
LEAR CORP COM NEW | United States | COM | 21,700 | 18,920 | -2,780 | $2,208,000 | $2,293,000 | +$85,000 | 2016-11-09 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP CL A | United States | COM | 61,645 | 61,495 | -150 | $4,019,000 | $4,080,000 | +$61,000 | 2016-11-09 |
|---|
| Q3 2016 | APH
AMPHENOL CORP NEW CL A | United States | COM | 53,570 | 48,205 | -5,365 | $3,071,000 | $3,129,000 | +$58,000 | 2016-11-09 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO COM | United States | COM | 43,715 | 43,615 | -100 | $3,200,000 | $3,234,000 | +$34,000 | 2016-11-09 |
|---|
| Q3 2016 | PRGO
PERRIGO CO PLC SHS ISIN#IE00BG | Ireland | COM | 6,690 | 6,460 | -230 | $607,000 | $596,000 | -$11,000 | 2016-11-09 |
|---|
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