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Laurel Wealth Advisors, Inc. Last Quarter Change: USA Stocks, New

Laurel Wealth Advisors, Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 13 positions, added to 30, reduced 85, sold out of 9 and left 25 unchanged. The largest increase in value was BCE (+$1,895,000); the largest decrease was BAC (-$1,897,000).

  • BCE: Country of operation —; Class COMMON STOCK; Shares 2016-06-30 0; Shares 2016-09-30 41,034.
  • ZDGE: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 0; Shares 2016-09-30 341,110.
  • GOOGL: Country of operation United States; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 1,102.
  • SPGI: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 0; Shares 2016-09-30 4,913.

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
BCE
BCE INC COM NEW
COMMON STOCK041,034+41,034$0$1,895,000+$1,895,000
ZDGE
ZEDGE INC CL B
United StatesCOMMON STOCK0341,110+341,110$0$1,167,000+$1,167,000
GOOGL
ALPHABET INC CAPT STK CL A
United StatesSTOCK01,102+1,102$0$886,000+$886,000
SPGI
S&P GLOBAL INC COM
United StatesCOMMON STOCK04,913+4,913$0$622,000+$622,000
QCOM
QUALCOMM INC COM
United StatesPUT08,000+8,000$0$548,000+$548,000
SCHW
SCHWAB CHARLES CORP NEW COM
United StatesCOMMON STOCK08,828+8,828$0$279,000+$279,000
CAT
CATERPILLAR INC DEL COM
United StatesCOMMON STOCK02,435+2,435$0$216,000+$216,000
LOW
LOWES COS INC COM
United StatesCOMMON STOCK02,972+2,972$0$215,000+$215,000
XOMXXXX
EXXON MOBIL CORPORATION
CALL01,000+1,000$0$87,000+$87,000
NVGS
NAVIGATOR HOLDINGS LTD SHS
COMMON STOCK010,807+10,807$0$78,000+$78,000
INTC
INTEL CORP COM
United StatesCALL01,000+1,000$0$38,000+$38,000
CSCO
CISCO SYS INC
United StatesCALL01,000+1,000$0$32,000+$32,000
KMI
KINDER MORGAN INC DEL COM
United StatesCALL01,000+1,000$0$23,000+$23,000

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