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FinTrust Investment Advisory Services, LLC Historic Quarter Change: USA Stocks, Added

FinTrust Investment Advisory Services, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 1 quarter from 2013-06-30 to 2013-09-30, FinTrust Investment Advisory Services, LLC opened 0 positions, added to 6, reduced 16 and sold out of 4.

  • Q3 2013: Stock LOW; Country of operation United States; Class COM; Shares before 6,044.
  • Q3 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 16,513.
  • Q3 2013: Stock WFC; Country of operation United States; Class COM; Shares before 5,311.
  • Q3 2013: Stock JNJ; Country of operation United States; Class COM; Shares before 8,594.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1477812), 1 quarter: Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-02). 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
Q3 2013LOW
LOWES COS INC
United StatesCOM6,0446,194+150$247,000$295,000+$48,0002013-10-02
Q3 2013MSFT
MICROSOFT CORP
United StatesCOM16,51316,514+1$570,000$550,000-$20,0002013-10-02
Q3 2013WFC
WELLS FARGO & CO NEW
United StatesCOM5,3115,511+200$219,000$228,000+$9,0002013-10-02
Q3 2013JNJ
JOHNSON & JOHNSON
United StatesCOM8,5948,610+16$738,000$746,000+$8,0002013-10-02
Q3 2013IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM1,5061,590+84$288,000$294,000+$6,0002013-10-02
Q3 2013PEP
PEPSICO INC
United StatesCOM5,1545,228+74$422,000$416,000-$6,0002013-10-02

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