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LJ TRUST Co LLC Historic Quarter Change: USA Stocks, Reduced

LJ TRUST Co LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LJ TRUST Co LLC opened 4 positions, added to 39, reduced 4 and sold out of 0.

  • Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 32,900.
  • Q2 2016: Stock MCD; Country of operation United States; Class COM; Shares before 36,850.
  • Q1 2016: Stock AMGN; Country of operation United States; Class COM; Shares before 88,650.
  • Q4 2015: Stock MCD; Country of operation United States; Class COM; Shares before 48,550.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598806), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MCD
MC DONALDS CORP
United StatesCOM32,90031,900-1,000$3,959,000$3,680,000-$279,0002016-11-04
Q2 2016MCD
MC DONALDS CORP
United StatesCOM36,85032,900-3,950$4,631,000$3,959,000-$672,0002016-07-12
Q1 2016AMGN
AMGEN INCORPORATED
United StatesCOM88,65084,650-4,000$14,391,000$12,692,000-$1,699,0002016-04-11
Q4 2015MCD
MC DONALDS CORP
United StatesCOM48,55036,850-11,700$4,784,000$4,353,000-$431,0002016-02-12

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