Hoxton Financial, Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 22 positions, added to 50, reduced 19, sold out of 4 and left 94 unchanged. The largest increase in value was LUV (+$416,000); the largest decrease was GPRO (-$174,000).
- LOW: Country of operation United States; Class COM; Shares 2015-12-31 0; Shares 2016-03-31 4,172.
- VRSN: Country of operation United States; Class COM; Shares 2015-12-31 0; Shares 2016-03-31 3,476.
- PNR: Country of operation —; Class SHS; Shares 2015-12-31 0; Shares 2016-03-31 5,000.
- MHK: Country of operation United States; Class COM; Shares 2015-12-31 0; Shares 2016-03-31 891.
Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). 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 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 4,172 | +4,172 | $0 | $316,000 | +$316,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 0 | 3,476 | +3,476 | $0 | $308,000 | +$308,000 |
|---|
PNR
PENTAIR PLC | | SHS | 0 | 5,000 | +5,000 | $0 | $271,000 | +$271,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 0 | 891 | +891 | $0 | $170,000 | +$170,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 0 | 3,266 | +3,266 | $0 | $101,000 | +$101,000 |
|---|
MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 0 | 536 | +536 | $0 | $89,000 | +$89,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 896 | +896 | $0 | $70,000 | +$70,000 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 0 | 839 | +839 | $0 | $24,000 | +$24,000 |
|---|
INGR
INGREDION INC | United States | COM | 0 | 220 | +220 | $0 | $23,000 | +$23,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 0 | 250 | +250 | $0 | $19,000 | +$19,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 0 | 135 | +135 | $0 | $16,000 | +$16,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 148 | +148 | $0 | $10,000 | +$10,000 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 150 | +150 | $0 | $9,000 | +$9,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 218 | +218 | $0 | $9,000 | +$9,000 |
|---|
TXT
TEXTRON INC | United States | COM | 0 | 200 | +200 | $0 | $7,000 | +$7,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 0 | 155 | +155 | $0 | $6,000 | +$6,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 |
|---|
GRMN
GARMIN LTD | | SHS | 0 | 100 | +100 | $0 | $4,000 | +$4,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 0 | 50 | +50 | $0 | $4,000 | +$4,000 |
|---|
HVT
HAVERTY FURNITURE INC | United States | COM | 0 | 200 | +200 | $0 | $4,000 | +$4,000 |
|---|
NNBR
NN INC | United States | COM | 0 | 240 | +240 | $0 | $3,000 | +$3,000 |
|---|
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