Highlander Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 409 positions, added to 467, reduced 600 and sold out of 369.
- Q2 2016: Stock SYF; Country of operation United States; Class Equities; Shares before 4,492.
- Q2 2016: Stock ZTS; Country of operation United States; Class Equities; Shares before 7,675.
- Q2 2016: Stock MTG; Country of operation United States; Class Equities; Shares before 136,850.
- Q2 2016: Stock AAPL; Country of operation United States; Class Equities; Shares before 13,313.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SYF
SYNCHRONY FINANCIAL | United States | Equities | 4,492 | 40,492 | +36,000 | $129,000 | $1,024,000 | +$895,000 | 2016-08-10 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | Equities | 7,675 | 11,675 | +4,000 | $340,000 | $554,000 | +$214,000 | 2016-08-10 |
|---|
| Q2 2016 | MTG
MGIC INVESTMENT CORP-WISC | United States | Equities | 136,850 | 145,850 | +9,000 | $1,050,000 | $868,000 | -$182,000 | 2016-08-10 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | Equities | 13,313 | 13,813 | +500 | $1,451,000 | $1,321,000 | -$130,000 | 2016-08-10 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | Equities | 6,176 | 8,676 | +2,500 | $299,000 | $411,000 | +$112,000 | 2016-08-10 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | Equities | 54,678 | 54,679 | +1 | $2,014,000 | $2,124,000 | +$110,000 | 2016-08-10 |
|---|
| Q2 2016 | OCFC
OCEANFIRST FINANCIAL CORP | United States | Equities | 5,490 | 9,893 | +4,403 | $97,000 | $180,000 | +$83,000 | 2016-08-10 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | Equities | 20,050 | 20,200 | +150 | $2,845,000 | $2,925,000 | +$80,000 | 2016-08-10 |
|---|
| Q2 2016 | VMI
VALMONT INDUSTRIES INC | United States | Equities | 4,475 | 4,600 | +125 | $554,000 | $622,000 | +$68,000 | 2016-08-10 |
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| Q2 2016 | FLS
FLOWSERVE CORP | United States | Equities | 14,325 | 15,475 | +1,150 | $636,000 | $699,000 | +$63,000 | 2016-08-10 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORPORATION | United States | Equities | 2,100 | 2,900 | +800 | $218,000 | $278,000 | +$60,000 | 2016-08-10 |
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| Q2 2016 | MWA
MUELLER WATER PRODUCTS INC | United States | Equities | 34,500 | 35,000 | +500 | $341,000 | $400,000 | +$59,000 | 2016-08-10 |
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| Q2 2016 | TEVA
TEVA PHARMACEUTICAL | | Equities | 8,554 | 10,204 | +1,650 | $458,000 | $513,000 | +$55,000 | 2016-08-10 |
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| Q2 2016 | AMGN
AMGEN INCCOM | United States | Equities | 1,900 | 2,200 | +300 | $285,000 | $335,000 | +$50,000 | 2016-08-10 |
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| Q2 2016 | PAAS
PAN AMERICAN SILVER CORP | | Equities | 1,000 | 3,500 | +2,500 | $11,000 | $58,000 | +$47,000 | 2016-08-10 |
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| Q2 2016 | UMH
UMH PPTYS INC COM | United States | Equities | 27,552 | 28,352 | +800 | $273,000 | $319,000 | +$46,000 | 2016-08-10 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | Equities | 455 | 555 | +100 | $339,000 | $384,000 | +$45,000 | 2016-08-10 |
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| Q2 2016 | T
AT&T INC | United States | Equities | 7,370 | 7,719 | +349 | $289,000 | $334,000 | +$45,000 | 2016-08-10 |
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| Q2 2016 | WTW
WILLIS TOWERS WATSON PUBLIC | | Equities | 2,042 | 2,305 | +263 | $242,000 | $287,000 | +$45,000 | 2016-08-10 |
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| Q2 2016 | FAST
FASTENAL CO | United States | Equities | 12,200 | 14,400 | +2,200 | $598,000 | $639,000 | +$41,000 | 2016-08-10 |
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| Q2 2016 | VLY
VALLEY NATIONAL BANCORP | United States | Equities | 35,159 | 41,159 | +6,000 | $335,000 | $375,000 | +$40,000 | 2016-08-10 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | Equities | 625 | 1,625 | +1,000 | $27,000 | $65,000 | +$38,000 | 2016-08-10 |
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| Q2 2016 | DIS
WALT DISNEY CO | United States | Equities | 500 | 800 | +300 | $50,000 | $78,000 | +$28,000 | 2016-08-10 |
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| Q2 2016 | NGD
NEW GOLD INC | | Equities | 4,000 | 7,000 | +3,000 | $15,000 | $31,000 | +$16,000 | 2016-08-10 |
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| Q2 2016 | XYL
XYLEM INC | United States | Equities | 328 | 478 | +150 | $13,000 | $21,000 | +$8,000 | 2016-08-10 |
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| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATIONS INC | | Equities | 1,979 | 2,079 | +100 | $57,000 | $52,000 | -$5,000 | 2016-08-10 |
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| Q2 2016 | LNT
ALLIANT ENERGY CORPCOM | United States | Equities | 228 | 456 | +228 | $17,000 | $18,000 | +$1,000 | 2016-08-10 |
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