Lenox Wealth Management, 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, Lenox Wealth Management, Inc. opened 0 positions, added to 11, reduced 48, sold out of 0 and left 59 unchanged. The largest increase in value was MSFT (+$74,000); the largest decrease was PG (-$2,908,000).
- KEY: Country of operation United States; Class COM; Shares 2016-06-30 11,001; Shares 2016-09-30 11,001.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 1,795; Shares 2016-09-30 1,795.
- AMBA: Country of operation United States; Class SHS; Shares 2016-06-30 300; Shares 2016-09-30 300.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 416; Shares 2016-09-30 416.
Two Form 13F-HR filings compared (SEC CIK 1464332): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-16). 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 |
|---|
KEY
KEYCORP INC | United States | COM | 11,001 | 11,001 | 0 | $122,000 | $134,000 | +$12,000 |
|---|
CSX
CSX CORP | United States | COM | 1,795 | 1,795 | 0 | $47,000 | $55,000 | +$8,000 |
|---|
AMBA
AMBARELLA INC F | United States | SHS | 300 | 300 | 0 | $15,000 | $22,000 | +$7,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 416 | 416 | 0 | $32,000 | $37,000 | +$5,000 |
|---|
ROCK
GIBRALTAR INDUSTRIES | United States | COM | 1,000 | 1,000 | 0 | $32,000 | $37,000 | +$5,000 |
|---|
SSP
SCRIPPS E W CO CLASS A | United States | CL A NEW | 78,499 | 78,499 | 0 | $1,243,000 | $1,248,000 | +$5,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 1,122 | 1,122 | 0 | $21,000 | $17,000 | -$4,000 |
|---|
HPE
HEWLETT PACKARD ENTE | United States | COM | 918 | 918 | 0 | $17,000 | $21,000 | +$4,000 |
|---|
LXRX
LEXICON PHARMACEUTIC | United States | COM | 1,035 | 1,035 | 0 | $15,000 | $19,000 | +$4,000 |
|---|
DIS
WALT DISNEY CO | United States | COM DISNEY | 719 | 719 | 0 | $70,000 | $67,000 | -$3,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 585 | 585 | 0 | $49,000 | $46,000 | -$3,000 |
|---|
PRK
PARK NATIONAL CORP | United States | COM | 648 | 648 | 0 | $59,000 | $62,000 | +$3,000 |
|---|
TEVA
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | | COM | 376 | 376 | 0 | $19,000 | $17,000 | -$2,000 |
|---|
UAA
UNDER ARMOUR INC CLASS A | United States | CL A | 1,045 | 1,045 | 0 | $42,000 | $40,000 | -$2,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 176 | 176 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 240 | 240 | 0 | $20,000 | $22,000 | +$2,000 |
|---|
APLE
APPLE HOSPITALITY R REIT | United States | COM | 6,908 | 6,908 | 0 | $130,000 | $128,000 | -$2,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 377 | 377 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 344 | 344 | 0 | $30,000 | $28,000 | -$2,000 |
|---|
EBAY
EBAY INC | United States | COM | 142 | 142 | 0 | $3,000 | $5,000 | +$2,000 |
|---|
F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 2,517 | 2,517 | 0 | $32,000 | $30,000 | -$2,000 |
|---|
MET
METLIFE INC | United States | COM | 451 | 451 | 0 | $18,000 | $20,000 | +$2,000 |
|---|
MSI
MOTOROLA SOLUTIONS | United States | COM NEW | 228 | 228 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
NXPI
NXP SEMICONDUCTORS F | | COM | 100 | 100 | 0 | $8,000 | $10,000 | +$2,000 |
|---|
SUI
SUN COMMUNITIES REIT | United States | COM | 855 | 855 | 0 | $66,000 | $67,000 | +$1,000 |
|---|
TGT
TARGET CORPORATION | United States | COM | 425 | 425 | 0 | $30,000 | $29,000 | -$1,000 |
|---|
RILY
B RILEY FINANCIAL | United States | COM | 400 | 400 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 300 | 300 | 0 | $66,000 | $65,000 | -$1,000 |
|---|
HAL
HALLIBURTON CO HLDG | United States | COM | 122 | 122 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
KSS
KOHLS CORP | United States | COM | 85 | 85 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
MA
MASTERCARD INC CLASS A | United States | CL A | 60 | 60 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
OXY
OCCIDENTAL PETROL CO | United States | COM | 434 | 434 | 0 | $33,000 | $32,000 | -$1,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 136 | 136 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
DGX
QUEST DIAGNOSTIC INC | United States | COM | 55 | 55 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 6 | 6 | 0 | $0 | $0 | $0 |
|---|
SSYS
STRATASYS LTD F | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
TR
TOOTSIE ROLL INDS | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
URI
UNITED RENTALS INC | United States | COM | 53 | 53 | 0 | $4,000 | $4,000 | $0 |
|---|
VRSK
VERISK ANALYTICS INC | United States | CL A | 1,683 | 1,683 | 0 | $136,000 | $136,000 | $0 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 1,114 | 1,114 | 0 | $81,000 | $81,000 | $0 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 3,147 | 3,147 | 0 | $149,000 | $149,000 | $0 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | CL A | 430 | 430 | 0 | $303,000 | $303,000 | $0 |
|---|
GOOG
ALPHABET INC CLASS C | United States | CL C | 285 | 285 | 0 | $197,000 | $197,000 | $0 |
|---|
CCJ
CAMECO CORP F | | COM | 308 | 308 | 0 | $3,000 | $3,000 | $0 |
|---|
CC
CHEMOURS COMPANY | United States | COM | 75 | 75 | 0 | $1,000 | $1,000 | $0 |
|---|
CMG
CHIPOTLE MEXICAN GRL | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 302 | 302 | 0 | $13,000 | $13,000 | $0 |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 650 | 650 | 0 | $6,000 | $6,000 | $0 |
|---|
GRNH
GREENGRO TECHNOLOGIE | | COM | 30,000 | 30,000 | 0 | $2,000 | $2,000 | $0 |
|---|
HEMP
HEMP INC | | COM | 8,555 | 8,555 | 0 | $0 | $0 | $0 |
|---|
INVE
IDENTIVE INC | United States | COM | 500 | 500 | 0 | $1,000 | $1,000 | $0 |
|---|
INTK
INDUSTRIAL NANOTECH | | COM | 200,000 | 200,000 | 0 | $1,000 | $1,000 | $0 |
|---|
KEYS
KEYSIGHT TECH INC | United States | COM | 70 | 70 | 0 | $2,000 | $2,000 | $0 |
|---|
KN
KNOWLES CORPORATION | United States | COM | 70 | 70 | 0 | $1,000 | $1,000 | $0 |
|---|
LE
LANDS END INC | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
MOS
MOSAIC CO | United States | COM | 74 | 74 | 0 | $2,000 | $2,000 | $0 |
|---|
DNOW
NOW INC | United States | COM | 31 | 31 | 0 | $1,000 | $1,000 | $0 |
|---|
PRGO
PERRIGO CO PLC F US SHARES | Ireland | COM | 97 | 97 | 0 | $9,000 | $9,000 | $0 |
|---|
PSX
PHILLIPS 66 | United States | COM | 79 | 79 | 0 | $6,000 | $6,000 | $0 |
|---|
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