FinTrust Investment Advisory Services, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, FinTrust Investment Advisory Services, LLC opened 0 positions, added to 6, reduced 16, sold out of 4 and left 3 unchanged. The largest increase in value was AAPL (+$94,000); the largest decrease was TGT (-$225,000).
- AAPL: Country of operation United States; Class COM; Shares 2013-06-30 1,412; Shares 2013-09-30 1,372.
- T: Country of operation United States; Class COM; Shares 2013-06-30 26,424; Shares 2013-09-30 25,730.
- CVX: Country of operation United States; Class COM; Shares 2013-06-30 5,439; Shares 2013-09-30 4,781.
- XOMXXXX: Country of operation —; Class COM; Shares 2013-06-30 13,249; Shares 2013-09-30 13,204.
Two Form 13F-HR filings compared (SEC CIK 1477812): 2013-06-30 (filed 2013-07-12) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 1,412 | 1,372 | -40 | $560,000 | $654,000 | +$94,000 |
|---|
T
AT&T INC | United States | COM | 26,424 | 25,730 | -694 | $935,000 | $870,000 | -$65,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,439 | 4,781 | -658 | $644,000 | $581,000 | -$63,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 13,249 | 13,204 | -45 | $1,197,000 | $1,136,000 | -$61,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,682 | 3,666 | -16 | $264,000 | $324,000 | +$60,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,696 | 12,498 | -198 | $639,000 | $583,000 | -$56,000 |
|---|
INTC
INTEL CORP | United States | COM | 16,001 | 15,418 | -583 | $388,000 | $353,000 | -$35,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,552 | 4,139 | -413 | $375,000 | $345,000 | -$30,000 |
|---|
KO
COCA COLA CO | United States | COM | 11,801 | 11,684 | -117 | $473,000 | $443,000 | -$30,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 7,420 | 7,202 | -218 | $571,000 | $544,000 | -$27,000 |
|---|
SO
SOUTHERN CO | United States | COM | 7,521 | 7,451 | -70 | $332,000 | $307,000 | -$25,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,505 | 4,278 | -227 | $336,000 | $316,000 | -$20,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,174 | 6,775 | -399 | $321,000 | $314,000 | -$7,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,378 | 3,305 | -73 | $293,000 | $286,000 | -$7,000 |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 16,111 | 14,772 | -1,339 | $207,000 | $204,000 | -$3,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 6,757 | 6,657 | -100 | $427,000 | $429,000 | +$2,000 |
|---|
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