Private Vista, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Private Vista, LLC opened 8 positions, added to 24, reduced 12 and sold out of 4.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 17,918.
- Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 3,963.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 5,677.
- Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 6,662.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640638), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| 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 | 17,918 | 33,403 | +15,485 | $763,000 | $1,220,000 | +$457,000 | 2016-11-10 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 3,963 | 8,084 | +4,121 | $481,000 | $906,000 | +$425,000 | 2016-11-10 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 5,677 | 9,356 | +3,679 | $487,000 | $812,000 | +$325,000 | 2016-11-10 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,662 | 9,712 | +3,050 | $623,000 | $822,000 | +$199,000 | 2016-11-10 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 3,740 | 6,373 | +2,633 | $211,000 | $339,000 | +$128,000 | 2016-11-10 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,121 | 4,812 | +1,691 | $208,000 | $296,000 | +$88,000 | 2016-11-10 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 16,953 | 17,054 | +101 | $224,000 | $281,000 | +$57,000 | 2016-11-10 |
|---|
| Q3 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 2,985 | 3,014 | +29 | $398,000 | $345,000 | -$53,000 | 2016-11-10 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,659 | 3,100 | +441 | $326,000 | $357,000 | +$31,000 | 2016-11-10 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,446 | 9,421 | +975 | $473,000 | $443,000 | -$30,000 | 2016-11-10 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 5,173 | 5,298 | +125 | $382,000 | $368,000 | -$14,000 | 2016-11-10 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,080 | 2,296 | +216 | $207,000 | $209,000 | +$2,000 | 2016-11-10 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 17,618 | 17,918 | +300 | $687,000 | $763,000 | +$76,000 | 2016-07-19 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,644 | 5,677 | +33 | $458,000 | $487,000 | +$29,000 | 2016-07-19 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,655 | 2,659 | +4 | $300,000 | $326,000 | +$26,000 | 2016-07-19 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 4,202 | 4,313 | +111 | $259,000 | $277,000 | +$18,000 | 2016-07-19 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 6,135 | 6,148 | +13 | $205,000 | $222,000 | +$17,000 | 2016-07-19 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,075 | 2,080 | +5 | $214,000 | $207,000 | -$7,000 | 2016-07-19 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,209 | 6,662 | +1,453 | $381,000 | $586,000 | +$205,000 | 2016-05-16 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 3,892 | 3,963 | +71 | $450,000 | $509,000 | +$59,000 | 2016-05-16 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,651 | 2,655 | +4 | $254,000 | $300,000 | +$46,000 | 2016-05-16 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 2,970 | 2,985 | +15 | $344,000 | $388,000 | +$44,000 | 2016-05-16 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 3,884 | 3,941 | +57 | $202,000 | $236,000 | +$34,000 | 2016-05-16 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,612 | 5,644 | +32 | $425,000 | $458,000 | +$33,000 | 2016-05-16 |
|---|
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