RELIANCE TRUST CO historic quarter change: USA Stocks, New
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 GLD; Country of operation United States; Class MUTUAL FUNDS/EQ; Shares before 0.
- Q4 2014: Stock LVS; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q4 2014: Stock KSS; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q4 2014: Stock BAX; Country of operation United States; Class COMMON STOCK; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | GLD
SPDR GOLD SHARES (MKT) | United States | MUTUAL FUNDS/EQ | 0 | 3,733 | +3,733 | $0 | $424,000 | +$424,000 | 2015-02-06 |
|---|
| Q4 2014 | LVS
LAS VEGAS SANDS CORP | United States | COMMON STOCK | 0 | 4,651 | +4,651 | $0 | $270,000 | +$270,000 | 2015-02-06 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | COMMON STOCK | 0 | 4,049 | +4,049 | $0 | $248,000 | +$248,000 | 2015-02-06 |
|---|
| Q4 2014 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 0 | 2,955 | +2,955 | $0 | $216,000 | +$216,000 | 2015-02-06 |
|---|
| Q4 2014 | COST
COSTCO WHOLESALE CORP | United States | COMMON STOCK | 0 | 1,522 | +1,522 | $0 | $215,000 | +$215,000 | 2015-02-06 |
|---|
| Q4 2014 | GIS
GENERAL MILLS INC | United States | COMMON STOCK | 0 | 4,016 | +4,016 | $0 | $214,000 | +$214,000 | 2015-02-06 |
|---|
| Q4 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COMMON STOCK | 0 | 396 | +396 | $0 | $209,000 | +$209,000 | 2015-02-06 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COMMON STOCK | 0 | 1,408 | +1,408 | $0 | $203,000 | +$203,000 | 2015-02-06 |
|---|
| Q3 2014 | T
AT&T INC | United States | COMMON STOCK | 0 | 61,561 | +61,561 | $0 | $2,170,000 | +$2,170,000 | 2014-11-07 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COMMON STOCK | 0 | 9,651 | +9,651 | $0 | $557,000 | +$557,000 | 2014-11-07 |
|---|
| Q3 2014 | ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 0 | 11,692 | +11,692 | $0 | $486,000 | +$486,000 | 2014-11-07 |
|---|
| Q3 2014 | PEG
PUBLIC SERVICE ENTERPRISE GROUP | United States | COMMON STOCK | 0 | 6,464 | +6,464 | $0 | $241,000 | +$241,000 | 2014-11-07 |
|---|
| Q3 2014 | STT
STATE STREET CORP | United States | COMMON STOCK | 0 | 2,918 | +2,918 | $0 | $215,000 | +$215,000 | 2014-11-07 |
|---|
| Q3 2014 | CAH
CARDINAL HEALTH INC | United States | COMMON STOCK | 0 | 2,734 | +2,734 | $0 | $205,000 | +$205,000 | 2014-11-07 |
|---|
| Q3 2014 | EG
EVEREST RE GROUP LTD | | FOREIGN STOCK | 0 | 1,240 | +1,240 | $0 | $201,000 | +$201,000 | 2014-11-07 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC | United States | COMMON STOCK | 0 | 4,238 | +4,238 | $0 | $247,000 | +$247,000 | 2014-07-11 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COMMON STOCK | 0 | 4,393 | +4,393 | $0 | $220,000 | +$220,000 | 2014-07-11 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC | | FOREIGN STOCK | 0 | 8,249 | +8,249 | $0 | $304,000 | +$304,000 | 2014-04-15 |
|---|
| Q1 2014 | EMR
EMERSON ELECTRIC CO | United States | COMMON STOCK | 0 | 4,408 | +4,408 | $0 | $294,000 | +$294,000 | 2014-04-15 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COMMON STOCK | 0 | 490 | +490 | $0 | $215,000 | +$215,000 | 2014-04-15 |
|---|
| Q1 2014 | GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 0 | 1,960 | +1,960 | $0 | $214,000 | +$214,000 | 2014-04-15 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP | United States | COMMON STOCK | 0 | 3,148 | +3,148 | $0 | $211,000 | +$211,000 | 2014-04-15 |
|---|
| Q4 2013 | GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 0 | 3,774 | +3,774 | $0 | $283,000 | +$283,000 | 2014-01-13 |
|---|
| Q4 2013 | UNP
UNION PACIFIC CORP | United States | COMMON STOCK | 0 | 1,668 | +1,668 | $0 | $280,000 | +$280,000 | 2014-01-13 |
|---|
| Q4 2013 | DOV
DOVER CORP | United States | COMMON STOCK | 0 | 2,733 | +2,733 | $0 | $264,000 | +$264,000 | 2014-01-13 |
|---|
| Q4 2013 | RGA
REINSURANCE GROUP OF AMERICA INC | United States | COMMON STOCK | 0 | 2,694 | +2,694 | $0 | $209,000 | +$209,000 | 2014-01-13 |
|---|
| Q4 2013 | CAH
CARDINAL HEALTH INC | United States | COMMON STOCK | 0 | 3,114 | +3,114 | $0 | $208,000 | +$208,000 | 2014-01-13 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP | United States | COMMON STOCK | 0 | 3,989 | +3,989 | $0 | $207,000 | +$207,000 | 2014-01-13 |
|---|
| Q4 2013 | PAYX
PAYCHEX INC | United States | COMMON STOCK | 0 | 4,514 | +4,514 | $0 | $205,000 | +$205,000 | 2014-01-13 |
|---|
| Q4 2013 | F
FORD MOTOR CO | United States | COMMON STOCK | 0 | 13,043 | +13,043 | $0 | $201,000 | +$201,000 | 2014-01-13 |
|---|
| Q4 2013 | FBIN
FORTUNE BRANDS HOME & SEC INC | United States | COMMON STOCK | 0 | 4,397 | +4,397 | $0 | $201,000 | +$201,000 | 2014-01-13 |
|---|
| Q3 2013 | V
VISA INC | United States | COMMON STOCK | 0 | 1,465 | +1,465 | $0 | $280,000 | +$280,000 | 2013-10-25 |
|---|
| Q3 2013 | KR
KROGER CO | United States | COMMON STOCK | 0 | 5,789 | +5,789 | $0 | $233,000 | +$233,000 | 2013-10-25 |
|---|
| Q3 2013 | ALL
ALLSTATE CORP | United States | COMMON STOCK | 0 | 4,531 | +4,531 | $0 | $229,000 | +$229,000 | 2013-10-25 |
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| Q3 2013 | FDX
FEDEX CORP | United States | COMMON STOCK | 0 | 1,946 | +1,946 | $0 | $222,000 | +$222,000 | 2013-10-25 |
|---|
| Q3 2013 | RY
ROYAL BANK OF CANADA | | FOREIGN STOCK | 0 | 3,373 | +3,373 | $0 | $217,000 | +$217,000 | 2013-10-25 |
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| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 0 | 2,899 | +2,899 | $0 | $207,000 | +$207,000 | 2013-10-25 |
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