Advertisement
Screener

RELIANCE TRUST CO Historic Quarter Change: USA Stocks, Added

RELIANCE TRUST CO 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, RELIANCE TRUST CO opened 37 positions, added to 106, reduced 364 and sold out of 128.

  • Q4 2014: Stock MMM; Country of operation United States; Class COMMON STOCK; Shares before 15,230.
  • Q4 2014: Stock IBM; Country of operation United States; Class COMMON STOCK; Shares before 11,125.
  • Q4 2014: Stock HD; Country of operation United States; Class COMMON STOCK; Shares before 9,832.
  • Q4 2014: Stock WFC; Country of operation United States; Class COMMON STOCK; Shares before 41,376.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260101), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MMM
3M CO
United StatesCOMMON STOCK15,23015,362+132$2,158,000$2,524,000+$366,0002015-02-06
Q4 2014IBM
INTERNATIONAL BUSINESS MACHINES
United StatesCOMMON STOCK11,12511,393+268$2,112,000$1,828,000-$284,0002015-02-06
Q4 2014HD
HOME DEPOT INC
United StatesCOMMON STOCK9,83210,148+316$902,000$1,065,000+$163,0002015-02-06
Q4 2014WFC
WELLS FARGO & CO
United StatesCOMMON STOCK41,37641,676+300$2,146,000$2,285,000+$139,0002015-02-06
Q4 2014CSCO
CISCO SYSTEMS INC
United StatesCOMMON STOCK10,04213,834+3,792$253,000$384,000+$131,0002015-02-06
Q4 2014COP
CONOCOPHILLIPS
United StatesCOMMON STOCK17,59917,890+291$1,346,000$1,236,000-$110,0002015-02-06
Q4 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOMMON STOCK32,01132,229+218$1,600,000$1,507,000-$93,0002015-02-06
Q4 2014T
AT&T INC
United StatesCOMMON STOCK61,56161,865+304$2,170,000$2,079,000-$91,0002015-02-06
Q4 2014CVS
CVS HEALTH CORPORATION
United StatesCOMMON STOCK4,2904,445+155$341,000$428,000+$87,0002015-02-06
Q4 2014ABBV
ABBVIE INC
United StatesCOMMON STOCK9,6519,828+177$557,000$643,000+$86,0002015-02-06
Q4 2014UPS
UNITED PARCEL SERVICE
United StatesCOMMON STOCK3,0483,408+360$299,000$379,000+$80,0002015-02-06
Q4 2014DUK
DUKE ENERGY CORP
United StatesCOMMON STOCK6,5216,688+167$488,000$559,000+$71,0002015-02-06
Q4 2014UNH
UNITEDHEALTH GROUP INC
United StatesCOMMON STOCK2,8793,124+245$248,000$316,000+$68,0002015-02-06
Q4 2014V
VISA INC
United StatesCOMMON STOCK1,0991,141+42$235,000$299,000+$64,0002015-02-06
Q4 2014ORCL
ORACLE CORP
United StatesCOMMON STOCK8,5838,676+93$328,000$390,000+$62,0002015-02-06
Q4 2014QCOM
QUALCOMM INC
United StatesCOMMON STOCK10,54211,346+804$789,000$843,000+$54,0002015-02-06
Q4 2014PPG
PPG INDUSTRIES INC
United StatesCOMMON STOCK1,1871,226+39$233,000$283,000+$50,0002015-02-06
Q4 2014SYY
SYSCO CORP
United StatesCOMMON STOCK6,7737,683+910$257,000$305,000+$48,0002015-02-06
Q4 2014GILD
GILEAD SCIENCES INC
United StatesCOMMON STOCK4,2875,300+1,013$456,000$500,000+$44,0002015-02-06
Q4 2014DHR
DANAHER CORP
United StatesCOMMON STOCK3,6123,679+67$274,000$315,000+$41,0002015-02-06
Q4 2014AXP
AMERICAN EXPRESS CO
United StatesCOMMON STOCK3,9834,149+166$349,000$386,000+$37,0002015-02-06
Q4 2014CVX
CHEVRON CORP
United StatesCOMMON STOCK12,90813,402+494$1,540,000$1,504,000-$36,0002015-02-06
Q4 2014ADM
ARCHER-DANIELS-MIDLAND CO
United StatesCOMMON STOCK19,90720,242+335$1,017,000$1,052,000+$35,0002015-02-06
Q4 2014SBUX
STARBUCKS CORP
United StatesCOMMON STOCK2,9112,996+85$219,000$246,000+$27,0002015-02-06
Q4 2014LNC
LINCOLN NATIONAL CORP
United StatesCOMMON STOCK5,4295,485+56$291,000$316,000+$25,0002015-02-06
Q4 2014VOD
VODAFONE GROUP PLC
FOREIGN STOCK8,9139,339+426$294,000$319,000+$25,0002015-02-06
Q4 2014MRK
MERCK & CO INC
United StatesCOMMON STOCK11,27011,335+65$668,000$644,000-$24,0002015-02-06
Q4 2014RGA
REINSURANCE GROUP OF AMERICA INC
United StatesCOMMON STOCK2,6882,717+29$216,000$238,000+$22,0002015-02-06
Q4 2014STT
STATE STREET CORP
United StatesCOMMON STOCK2,9183,018+100$215,000$237,000+$22,0002015-02-06
Q4 2014SCHW
CHARLES SCHWAB CORP
United StatesCOMMON STOCK7,9638,246+283$234,000$249,000+$15,0002015-02-06
Q4 2014MSFT
MICROSOFT CORP
United StatesCOMMON STOCK22,85223,070+218$1,059,000$1,072,000+$13,0002015-02-06
Q4 2014ECL
ECOLAB INC
United StatesCOMMON STOCK2,5072,652+145$288,000$278,000-$10,0002015-02-06
Q4 2014F
FORD MOTOR CO
United StatesCOMMON STOCK13,56913,598+29$201,000$211,000+$10,0002015-02-06

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet