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RELIANCE TRUST CO Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock LOW; Country of operation United States; Class COMMON STOCK; Shares before 8,554.
  • Q2 2014: Stock AAPL; Country of operation United States; Class COMMON STOCK; Shares before 2,118.
  • Q2 2014: Stock UPS; Country of operation United States; Class COMMON STOCK; Shares before 2,430.
  • Q2 2014: Stock UNP; Country of operation United States; Class COMMON STOCK; Shares before 1,740.

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
Q2 2014LOW
LOWES COS INC
United StatesCOMMON STOCK8,55411,699+3,145$418,000$561,000+$143,0002014-07-11
Q2 2014AAPL
APPLE INC
United StatesCOMMON STOCK2,11811,199+9,081$1,136,000$1,040,000-$96,0002014-07-11
Q2 2014UPS
UNITED PARCEL SERVICE
United StatesCOMMON STOCK2,4303,178+748$236,000$326,000+$90,0002014-07-11
Q2 2014UNP
UNION PACIFIC CORP
United StatesCOMMON STOCK1,7402,480+740$326,000$247,000-$79,0002014-07-11
Q2 2014F
FORD MOTOR CO
United StatesCOMMON STOCK13,13113,207+76$205,000$228,000+$23,0002014-07-11
Q2 2014SYK
STRYKER CORP
United StatesCOMMON STOCK4,5354,566+31$369,000$385,000+$16,0002014-07-11
Q2 2014RGA
REINSURANCE GROUP OF AMERICA INC
United StatesCOMMON STOCK2,6942,706+12$215,000$214,000-$1,0002014-07-11

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