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GIRARD SECURITIES, INC. Last Quarter Change: USA Stocks, New

GIRARD SECURITIES, INC. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GIRARD SECURITIES, INC. opened 4 positions, added to 17, reduced 45, sold out of 11 and left 3 unchanged. The largest increase in value was FDX (+$349,000); the largest decrease was TEI (-$1,030,000).

  • FDX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,001.
  • HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,333.
  • JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 5,481.
  • NFLX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,388.

Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FDX
FEDEX CORP
United StatesCOM02,001+2,001$0$349,000+$349,000
HONZZZZ
HONEYWELL INTL INC
COM02,333+2,333$0$272,000+$272,000
JCI
JOHNSON CTLS INTL PLC
SHS05,481+5,481$0$255,000+$255,000
NFLX
NETFLIX INC
United StatesCOM02,388+2,388$0$235,000+$235,000

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