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Laurel Wealth Advisors, Inc. Historic Quarter Change: Foreign Stocks, Added

Laurel Wealth Advisors, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 1 positions, added to 3, reduced 12 and sold out of 1.

  • Q3 2016: Stock DEO; Country of operation —; Class ADR; Shares before 10,538.
  • Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 21,265.
  • Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 8,408.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666179), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-07-06). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DEO
DIAGEO PLC
ADR10,53810,543+5$1,190,000$1,223,000+$33,0002016-11-15
Q2 2016TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR21,26524,633+3,368$1,138,000$1,237,000+$99,0002016-08-11
Q1 2016TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR8,40821,265+12,857$552,000$1,138,000+$586,0002016-07-06

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