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Regal Investment Advisors LLC Historic Quarter Change: Foreign Other Stocks, Added

Regal Investment Advisors LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Regal Investment Advisors LLC opened 8 positions, added to 17, reduced 2 and sold out of 8.

  • Q3 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class SHS; Shares before 557.
  • Q3 2015: Stock UNILEVER N V NEW YRK SHS NEW; Country of operation —; Class N Y SHS NEW; Shares before 85.
  • Q2 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 1,173.
  • Q2 2015: Stock SEAGATE TECHNOLOGY; Country of operation —; Class SHS; Shares before 500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559789), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-02-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2013-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015SEAGATE TECHNOLOGY
CUSIP G7945M107
SHS5574,036+3,479$26,000$180,000+$154,0002015-11-12
Q3 2015UNILEVER N V NEW YRK SHS NEW
CUSIP 904784709
N Y SHS NEW8586+1$3,000$3,000$02015-11-12
Q2 2015CHUBB CORP
CUSIP 171232101
COM1,1731,391+218$119,000$132,000+$13,0002015-07-23
Q2 2015SEAGATE TECHNOLOGY
CUSIP G7945M107
SHS500557+57$26,000$26,000$02015-07-23
Q1 2015TRANSCANADA CORP
CUSIP 89353D107
COM4,5375,149+612$223,000$220,000-$3,0002015-04-30
Q1 2015CHUBB CORP
CUSIP 171232101
COM1,1331,173+40$117,000$119,000+$2,0002015-04-30
Q1 2015UNILEVER N V NEW YRK SHS NEW
CUSIP 904784709
N Y SHS NEW8485+1$3,000$4,000+$1,0002015-04-30
Q4 2014MEDTRONIC INC CM
CUSIP 585055106
COM4,1824,554+372$259,000$329,000+$70,0002015-02-11
Q4 2014TRANSCANADA CORP
CUSIP 89353D107
COM3,5004,537+1,037$180,000$223,000+$43,0002015-02-11
Q4 2014CHUBB CORP
CUSIP 171232101
COM8671,133+266$79,000$117,000+$38,0002015-02-11
Q3 2014TRANSCANADA CORP
CUSIP 89353D107
COM1,5163,500+1,984$72,000$180,000+$108,0002014-11-14
Q3 2014CHUBB CORP
CUSIP 171232101
COM162867+705$15,000$79,000+$64,0002014-11-14
Q3 2014MEDTRONIC INC CM
CUSIP 585055106
COM3,3864,182+796$216,000$259,000+$43,0002014-11-14
Q3 2014UNILEVER N V NEW YRK SHS NEW
CUSIP 904784709
N Y SHS NEW298299+1$13,000$12,000-$1,0002014-11-14
Q2 2014MEDTRONIC INC CM
CUSIP 585055106
COM2,0173,386+1,369$124,000$216,000+$92,0002015-02-17
Q2 2014UNILEVER N V NEW YRK SHS NEW
CUSIP 904784709
N Y SHS NEW297298+1$12,000$13,000+$1,0002015-02-17
Q1 2014MEDTRONIC INC CM
CUSIP 585055106
COM1032,017+1,914$6,000$124,000+$118,0002015-02-17

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