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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 1 positions, added to 1, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was BP (+$223,000); the largest decrease was TEVA (-$107,000).

  • DEO: Country of operation —; Class ADR; Shares 2016-06-30 10,538; Shares 2016-09-30 10,543.

Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DEO
DIAGEO PLC
ADR10,53810,543+5$1,190,000$1,223,000+$33,000

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