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GOODWIN DANIEL L Historic Quarter Change: USA Other Stocks, Added

GOODWIN DANIEL L historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GOODWIN DANIEL L opened 48 positions, added to 51, reduced 47 and sold out of 46.

  • Q2 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 170,655.
  • Q1 2016: Stock RETAIL PPTYS AMER INC; Country of operation —; Class CL A; Shares before 10,598,206.
  • Q1 2016: Stock POTASH CORP SASK INC; Country of operation —; Class COM; Shares before 34,500.
  • Q1 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 170,594.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1119191), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM170,655170,711+56$5,425,000$5,373,000-$52,0002016-07-28
Q1 2016RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,598,20610,602,906+4,700$156,536,000$168,056,000+$11,520,0002016-04-29
Q1 2016POTASH CORP SASK INC
CUSIP 73755L107
COM34,50054,300+19,800$591,000$924,000+$333,0002016-04-29
Q1 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM170,594170,655+61$5,314,000$5,425,000+$111,0002016-04-29
Q1 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM3,5003,625+125$298,000$305,000+$7,0002016-04-29
Q4 2015INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,185,45012,230,227+44,777$98,703,000$129,885,000+$31,182,0002016-02-04
Q4 2015RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,588,20610,598,206+10,000$149,188,000$156,536,000+$7,348,0002016-02-04
Q4 2015VEREIT INC
CUSIP 92339V100
COM3,063,2923,228,898+165,606$23,649,000$25,573,000+$1,924,0002016-02-04
Q4 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM170,535170,594+59$4,301,000$5,314,000+$1,013,0002016-02-04
Q4 2015ROSE ROCK MIDSTREAM L P
CUSIP 777149105
COM U REP LTD108,179114,779+6,600$2,633,000$1,726,000-$907,0002016-02-04
Q4 2015WESTERN GAS PARTNERS LP
CUSIP 958254104
COM UNIT LP IN10,00020,000+10,000$468,000$951,000+$483,0002016-02-04
Q4 2015RCS CAP CORP
CUSIP 74937W102
COM CL A35,000128,883+93,883$28,000$39,000+$11,0002016-02-04
Q3 2015INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,090,45412,185,450+94,996$113,893,000$98,703,000-$15,190,0002015-11-04
Q3 2015RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,582,20610,588,206+6,000$147,410,000$149,188,000+$1,778,0002015-11-04
Q3 2015ROSE ROCK MIDSTREAM L P
CUSIP 777149105
COM U REP LTD92,667108,179+15,512$4,332,000$2,633,000-$1,699,0002015-11-04
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM169,472170,535+1,063$4,503,000$4,301,000-$202,0002015-11-04
Q3 2015POTASH CORP SASK INC
CUSIP 73755L107
COM20,00036,500+16,500$620,000$750,000+$130,0002015-11-04
Q3 2015NORTHSTAR REALTY FIN CORP
CUSIP 66704R704
COM NEW34,49544,495+10,000$548,000$550,000+$2,0002015-11-04
Q3 2015NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104
COM34,49544,495+10,000$638,000$639,000+$1,0002015-11-04
Q2 2015RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,570,90610,582,206+11,300$169,451,000$147,410,000-$22,041,0002015-08-05
Q2 2015INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,028,11412,090,454+62,340$128,581,000$113,893,000-$14,688,0002015-08-05
Q2 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM2,395,7642,521,392+125,628$23,599,000$20,499,000-$3,100,0002015-08-05
Q2 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM168,709169,472+763$4,186,000$4,503,000+$317,0002015-08-05
Q2 2015GOOGLE INC
CUSIP 38259P706
CL C1,0001,002+2$548,000$522,000-$26,0002015-08-05
Q2 2015DREYFUS STRATEGIC MUNS INC
CUSIP 261932107
COM53,67654,776+1,100$450,000$433,000-$17,0002015-08-05
Q1 2015RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,569,80610,570,906+1,100$176,410,000$169,451,000-$6,959,0002015-05-12
Q1 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM2,286,7642,395,764+109,000$20,695,000$23,599,000+$2,904,0002015-05-12
Q1 2015ROSE ROCK MIDSTREAM L P
CUSIP 777149105
COM U REP LTD34,80092,667+57,867$1,582,000$4,402,000+$2,820,0002015-05-12
Q1 2015INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW11,953,49312,028,114+74,621$130,888,000$128,581,000-$2,307,0002015-05-12
Q1 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM167,245168,709+1,464$4,227,000$4,186,000-$41,0002015-05-12
Q1 2015WINDSTREAM HLDGS INC
CUSIP 97382A101
COM10,00012,971+2,971$82,000$96,000+$14,0002015-05-12
Q4 2014AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM160,0002,286,764+2,126,764$1,930,000$20,695,000+$18,765,0002015-02-11
Q4 2014INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW11,929,09811,953,493+24,395$118,218,000$130,888,000+$12,670,0002015-02-11
Q4 2014ROSE ROCK MIDSTREAM L P
CUSIP 777149105
COM U REP LTD16,05234,800+18,748$949,000$1,582,000+$633,0002015-02-11
Q4 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM167,183167,245+62$4,283,000$4,227,000-$56,0002015-02-11
Q3 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM167,122167,183+61$4,392,000$4,283,000-$109,0002014-11-13
Q2 2014RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,569,80610,596,806+27,000$143,116,000$162,564,000+$19,448,0002014-08-14
Q2 2014INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,653,96912,848,506+194,537$133,500,000$136,580,000+$3,080,0002014-08-14
Q2 2014AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM120,000160,000+40,000$1,682,000$2,005,000+$323,0002014-08-14
Q2 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM167,064167,122+58$4,326,000$4,392,000+$66,0002014-08-14
Q1 2014RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A10,474,80610,569,806+95,000$133,239,000$143,116,000+$9,877,0002014-05-15
Q1 2014GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM167,005167,064+59$4,682,000$4,326,000-$356,0002014-05-15
Q1 2014WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
COM35,30038,724+3,424$525,000$606,000+$81,0002014-05-15
Q4 2013RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A7,566,27110,474,806+2,908,535$104,036,000$133,239,000+$29,203,0002014-02-14
Q4 2013INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,338,54612,747,373+408,827$126,223,000$134,102,000+$7,879,0002014-02-14
Q4 2013GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM166,955167,005+50$3,989,000$4,682,000+$693,0002014-02-14
Q4 2013BLACKROCK MUNIHOLDNGS QLTY I
CUSIP 09254A101
COM53,49261,492+8,000$663,000$730,000+$67,0002014-02-14
Q3 2013RETAIL PPTYS AMER INC
CUSIP 76131V202
CL A5,116,3207,566,271+2,449,951$73,061,000$104,036,000+$30,975,0002013-11-14
Q3 2013INLAND REAL ESTATE CORP
CUSIP 457461200
COM NEW12,273,43812,338,546+65,108$125,433,000$126,223,000+$790,0002013-11-14
Q3 2013BLACKROCK MUNIHOLDNGS QLTY I
CUSIP 09254A101
COM41,67753,492+11,815$534,000$663,000+$129,0002013-11-14
Q3 2013GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM166,902166,955+53$3,871,000$3,989,000+$118,0002013-11-14

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