MONROE BANK & TRUST/MI historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MONROE BANK & TRUST/MI opened 224 positions, added to 293, reduced 540 and sold out of 294.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 42,542.
- Q3 2016: Stock TTC; Country of operation United States; Class COM; Shares before 10,858.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 439.
- Q3 2016: Stock CALM; Country of operation United States; Class COM NEW; Shares before 26,956.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1075699), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-23); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-04-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | T AT&T INC | United States | COM | 42,542 | 43,755 | +1,213 | $1,838,000 | $1,610,000 | -$228,000 | 2016-11-23 |
| Q3 2016 | TTC TORO CO | United States | COM | 10,858 | 23,848 | +12,990 | $958,000 | $1,142,000 | +$184,000 | 2016-11-23 |
| Q3 2016 | AMZN AMAZON COM INC | United States | COM | 439 | 577 | +138 | $314,000 | $456,000 | +$142,000 | 2016-11-23 |
| Q3 2016 | CALM CAL MAINE FOODS INC | United States | COM NEW | 26,956 | 28,115 | +1,159 | $1,194,000 | $1,087,000 | -$107,000 | 2016-11-23 |
| Q3 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 733 | 759 | +26 | $516,000 | $615,000 | +$99,000 | 2016-11-23 |
| Q3 2016 | OII OCEANEERING INTL INC | United States | COM | 22,189 | 23,842 | +1,653 | $663,000 | $567,000 | -$96,000 | 2016-11-23 |
| Q3 2016 | LEG LEGGETT & PLATT INC | United States | COM | 15,156 | 18,461 | +3,305 | $775,000 | $847,000 | +$72,000 | 2016-11-23 |
| Q3 2016 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 6,391 | 6,570 | +179 | $476,000 | $523,000 | +$47,000 | 2016-11-23 | |
| Q3 2016 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,481 | 7,513 | +32 | $687,000 | $654,000 | -$33,000 | 2016-11-23 |
| Q3 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 40,065 | 40,215 | +150 | $503,000 | $472,000 | -$31,000 | 2016-11-23 |
| Q3 2016 | CNP CENTERPOINT ENERGY INC | United States | COM | 30,302 | 30,909 | +607 | $728,000 | $704,000 | -$24,000 | 2016-11-23 |
| Q3 2016 | WELL WELLTOWER INC | United States | COM | 3,081 | 3,141 | +60 | $235,000 | $215,000 | -$20,000 | 2016-11-23 |
| Q3 2016 | POOL POOL CORPORATION | United States | COM | 9,675 | 9,878 | +203 | $910,000 | $915,000 | +$5,000 | 2016-11-23 |
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|---|---|---|---|
| Not available yet | |||