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First Western Capital Management Co Historic Quarter Change: USA Stocks, Added

First Western Capital Management Co historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, First Western Capital Management Co opened 100 positions, added to 283, reduced 407 and sold out of 100.

  • Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 113,980.
  • Q3 2016: Stock ET; Country of operation United States; Class COM; Shares before 88,002.
  • Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 27,712.
  • Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 12,614.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603142), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM113,980114,585+605$5,832,000$6,600,000+$768,0002016-10-18
Q3 2016ET
ENERGY TRANSFER EQUITY L P
United StatesCOM88,002102,563+14,561$1,265,000$1,722,000+$457,0002016-10-18
Q3 2016JPM
JPMORGAN CHASE & CO
United StatesCOM27,71232,704+4,992$1,722,000$2,178,000+$456,0002016-10-18
Q3 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOM12,61413,164+550$1,874,000$2,123,000+$249,0002016-10-18
Q3 2016SBUX
STARBUCKS CORP
United StatesCOM28,71732,087+3,370$1,640,000$1,737,000+$97,0002016-10-18

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