iAB Financial Bank historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, iAB Financial Bank opened 4 positions, added to 4, reduced 0 and sold out of 6.
- Q2 2015: Stock Google Cl A; Country of operation —; Class A; Shares before 560.
- Q2 2015: Stock Google Inc Class C; Country of operation —; Class C; Shares before 585.
- Q1 2015: Stock Google Cl A; Country of operation —; Class A; Shares before 460.
- Q1 2015: Stock Google Inc Class C; Country of operation —; Class C; Shares before 485.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510201), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | Google Cl A CUSIP 38259P508 | A | 560 | 660 | +100 | $311,000 | $356,000 | +$45,000 | 2015-07-09 | |
| Q2 2015 | Google Inc Class C CUSIP 38259P706 | C | 585 | 686 | +101 | $321,000 | $357,000 | +$36,000 | 2015-07-09 | |
| Q1 2015 | Google Cl A CUSIP 38259P508 | A | 460 | 560 | +100 | $244,000 | $311,000 | +$67,000 | 2015-04-20 | |
| Q1 2015 | Google Inc Class C CUSIP 38259P706 | C | 485 | 585 | +100 | $255,000 | $321,000 | +$66,000 | 2015-04-20 |
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