Laurel Wealth Advisors, Inc. quarter change: USA Stocks, Unchanged
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).
- QCOM: Country of operation United States; Class CALL; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
- AMZN: Country of operation United States; Class CALL; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
- SOHO: Country of operation United States; Class REIT; Shares 2016-06-30 141,450; Shares 2016-09-30 141,450.
- FDX: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 2,021; Shares 2016-09-30 2,021.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC COM | United States | CALL | 20,000 | 20,000 | 0 | $1,071,000 | $1,370,000 | +$299,000 |
|---|
AMZN
AMAZON COM INC | United States | CALL | 1,000 | 1,000 | 0 | $716,000 | $837,000 | +$121,000 |
|---|
SOHO
SOTHERLY HOTELS INC COM | United States | REIT | 141,450 | 141,450 | 0 | $798,000 | $747,000 | -$51,000 |
|---|
FDX
FEDEX CORP COM | United States | COMMON STOCK | 2,021 | 2,021 | 0 | $307,000 | $353,000 | +$46,000 |
|---|
PNW
PINNACLE WEST CAP CORP COM | United States | COMMON STOCK | 5,661 | 5,661 | 0 | $459,000 | $430,000 | -$29,000 |
|---|
CLX
CLOROX CO | United States | COMMON STOCK | 1,955 | 1,955 | 0 | $271,000 | $245,000 | -$26,000 |
|---|
AMP
AMERIPRISE FINL INC COM | United States | COMMON STOCK | 2,376 | 2,376 | 0 | $213,000 | $237,000 | +$24,000 |
|---|
OGE
OGE ENERGY CORP COM | United States | COMMON STOCK | 18,985 | 18,985 | 0 | $622,000 | $600,000 | -$22,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | COMMON STOCK | 7,518 | 7,518 | 0 | $219,000 | $238,000 | +$19,000 |
|---|
AAON
AAON INC COM PAR $0.004 | United States | COMMON STOCK | 15,000 | 15,000 | 0 | $413,000 | $432,000 | +$19,000 |
|---|
FIS
FIDELITY NATL INFORMATION SVCS COM | United States | COMMON STOCK | 2,890 | 2,890 | 0 | $213,000 | $223,000 | +$10,000 |
|---|
PCG
PG&E CORP COM | United States | COMMON STOCK | 3,547 | 3,547 | 0 | $227,000 | $217,000 | -$10,000 |
|---|
NTRS
NORTHERN TR CORP COM | United States | COMMON STOCK | 3,202 | 3,202 | 0 | $212,000 | $218,000 | +$6,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | CALL | 800 | 800 | 0 | $80,000 | $75,000 | -$5,000 |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COMMON STOCK | 3,732 | 3,732 | 0 | $273,000 | $277,000 | +$4,000 |
|---|
MSFT
MICROSOFT CORP | United States | CALL | 200 | 200 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
V
VISA INC COM CL A | United States | CALL | 200 | 200 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | CALL | 500 | 500 | 0 | $24,000 | $22,000 | -$2,000 |
|---|
AMGN
AMGEN INC | United States | CALL | 100 | 100 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
EPRPRC
EPR PPTYS PFD C CNV 5.75% | United States | REIT | 15,390 | 15,390 | 0 | $473,000 | $472,000 | -$1,000 |
|---|
F
FORD MTR CO DEL COM PAR $0.02 | United States | CALL | 1,200 | 1,200 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | CALL | 300 | 300 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
NFLX
NETFLIX INC COM | United States | CALL | 100 | 100 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
LLY
LILLY ELI & CO COM | United States | CALL | 200 | 200 | 0 | $16,000 | $16,000 | $0 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD COM | United States | CALL | 100 | 100 | 0 | $7,000 | $7,000 | $0 |
|---|
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