Financial Advantage, Inc. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Financial Advantage, Inc. opened 45 positions, added to 121, reduced 140 and sold out of 127.
- Q1 2016: Stock WY; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
- Q1 2016: Stock UNFI; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock VZ; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1518320), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | WY
WEYERHAEUSER COMPANY | United States | COM | 0 | 150,293 | +150,293 | $0 | $4,656,000 | +$4,656,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOG
GOOGLE INC | United States | CAP STK CL C | 0 | 5,762 | +5,762 | $0 | $4,292,000 | +$4,292,000 | 2016-05-09 |
|---|
| Q1 2016 | UNFI
UNITED NATURAL FOODS, INC. | United States | COM | 0 | 72,940 | +72,940 | $0 | $2,939,000 | +$2,939,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 3,809 | +3,809 | $0 | $206,000 | +$206,000 | 2016-05-09 |
|---|
| Q3 2015 | UNP
UNION PACIFIC CORP | United States | COM | 0 | 38,505 | +38,505 | $0 | $3,404,000 | +$3,404,000 | 2015-10-26 |
|---|
| Q3 2015 | GNTX
GENTEX CORP | United States | COM | 0 | 151,424 | +151,424 | $0 | $2,347,000 | +$2,347,000 | 2015-10-26 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ COMPANY | United States | COM | 0 | 78 | +78 | $0 | $6,000 | +$6,000 | 2015-10-26 |
|---|
| Q3 2015 | CC
CHEMOURS COMPANY | United States | COM | 0 | 40 | +40 | $0 | $0 | $0 | 2015-10-26 |
|---|
| Q2 2015 | ARCC
ARES CAP CORP | United States | COM | 0 | 246,520 | +246,520 | $0 | $4,058,000 | +$4,058,000 | 2015-07-24 |
|---|
| Q2 2015 | EHTH
EHEALTH INC | United States | COM | 0 | 687 | +687 | $0 | $9,000 | +$9,000 | 2015-07-24 |
|---|
| Q1 2015 | FNB
F.N.B. Corp | United States | COM | 0 | 224,644 | +224,644 | $0 | $2,952,000 | +$2,952,000 | 2015-05-11 |
|---|
| Q1 2015 | ORCL
Oracle Corp | United States | COM | 0 | 1,060 | +1,060 | $0 | $46,000 | +$46,000 | 2015-05-11 |
|---|
| Q1 2015 | AMAT
Applied Materials Inc | United States | COM | 0 | 479 | +479 | $0 | $11,000 | +$11,000 | 2015-05-11 |
|---|
| Q1 2015 | DJP
Barclays Bank Ipath Etn | United Kingdom | DJUBS CMDT ETN36 | 0 | 200 | +200 | $0 | $6,000 | +$6,000 | 2015-05-11 |
|---|
| Q1 2015 | ES
Eversource Energy | United States | COM | 0 | 82 | +82 | $0 | $4,000 | +$4,000 | 2015-05-11 |
|---|
| Q1 2015 | C
Citigroup Inc | United States | COM NEW | 0 | 27 | +27 | $0 | $1,000 | +$1,000 | 2015-05-11 |
|---|
| Q1 2015 | TRV
Travelers Inc | United States | COM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2015-05-11 |
|---|
| Q4 2014 | KMI
Kinder Morgan Inc | United States | COM | 0 | 145,560 | +145,560 | $0 | $6,159,000 | +$6,159,000 | 2015-02-10 |
|---|
| Q4 2014 | GRMN
Garmin Ltd. | | SHS | 0 | 500 | +500 | $0 | $26,000 | +$26,000 | 2015-02-10 |
|---|
| Q3 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 59,227 | +59,227 | $0 | $4,428,000 | +$4,428,000 | 2014-11-12 |
|---|
| Q3 2014 | VYX
NCR Corp New | United States | COM | 0 | 200 | +200 | $0 | $7,000 | +$7,000 | 2014-11-12 |
|---|
| Q3 2014 | VRNT
Verint Systems Inc | United States | COM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2014-11-12 |
|---|
| Q1 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 107,179 | +107,179 | $0 | $3,081,000 | +$3,081,000 | 2014-05-09 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 0 | 223 | +223 | $0 | $120,000 | +$120,000 | 2014-05-09 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $101,000 | +$101,000 | 2014-05-09 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 800 | +800 | $0 | $94,000 | +$94,000 | 2014-05-09 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 750 | +750 | $0 | $94,000 | +$94,000 | 2014-05-09 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 680 | +680 | $0 | $61,000 | +$61,000 | 2014-05-09 |
|---|
| Q1 2014 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 0 | 1,550 | +1,550 | $0 | $55,000 | +$55,000 | 2014-05-09 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | COM | 0 | 323 | +323 | $0 | $20,000 | +$20,000 | 2014-05-09 |
|---|
| Q1 2014 | BA
BOEING CO | United States | COM | 0 | 12 | +12 | $0 | $2,000 | +$2,000 | 2014-05-09 |
|---|
| Q4 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 48,337 | +48,337 | $0 | $2,588,000 | +$2,588,000 | 2014-02-12 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 0 | 1,100 | +1,100 | $0 | $60,000 | +$60,000 | 2014-02-12 |
|---|
| Q4 2013 | K
KELLOGG CO | United States | COM | 0 | 300 | +300 | $0 | $18,000 | +$18,000 | 2014-02-12 |
|---|
| Q4 2013 | FE
FIRSTENERGY CORP | United States | COM | 0 | 300 | +300 | $0 | $10,000 | +$10,000 | 2014-02-12 |
|---|
| Q4 2013 | ESBA
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 0 | 562 | +562 | $0 | $8,000 | +$8,000 | 2014-02-12 |
|---|
| Q4 2013 | PPL
PPL CORP | United States | COM | 0 | 200 | +200 | $0 | $6,000 | +$6,000 | 2014-02-12 |
|---|
| Q4 2013 | MIDD
MIDDLEBY CORP | United States | COM | 0 | 25 | +25 | $0 | $6,000 | +$6,000 | 2014-02-12 |
|---|
| Q4 2013 | PRLB
PROTO LABS INC | United States | COM | 0 | 50 | +50 | $0 | $4,000 | +$4,000 | 2014-02-12 |
|---|
| Q3 2013 | EXPO
EXPONENT INC | United States | COM | 0 | 948 | +948 | $0 | $68,000 | +$68,000 | 2013-11-05 |
|---|
| Q3 2013 | ERIE
ERIE INDTY CO | United States | CL A | 0 | 103 | +103 | $0 | $7,000 | +$7,000 | 2013-11-05 |
|---|
| Q3 2013 | WD
WALKER & DUNLOP INC | United States | COM | 0 | 350 | +350 | $0 | $6,000 | +$6,000 | 2013-11-05 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 40 | +40 | $0 | $3,000 | +$3,000 | 2013-11-05 |
|---|
| Q3 2013 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 50 | +50 | $0 | $3,000 | +$3,000 | 2013-11-05 |
|---|
| Q3 2013 | NGD
NEW GOLD INC CDA | | COM | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2013-11-05 |
|---|
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