Round Table Services, LLC 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, Round Table Services, LLC opened 44 positions, added to 64, reduced 42 and sold out of 23.
- Q3 2016: Stock NMFC; Country of operation United States; Class COM; Shares before 1,228,886.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 349.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 54,170.
- Q3 2016: Stock EPD; Country of operation United States; Class COM; Shares before 7,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NMFC
NEW MTN FIN CORP | United States | COM | 1,228,886 | 1,355,765 | +126,879 | $15,853,000 | $18,655,000 | +$2,802,000 | 2016-10-20 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 349 | 649 | +300 | $250,000 | $543,000 | +$293,000 | 2016-10-20 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 54,170 | 54,189 | +19 | $1,014,000 | $1,253,000 | +$239,000 | 2016-10-20 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 7,000 | 12,255 | +5,255 | $205,000 | $339,000 | +$134,000 | 2016-10-20 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 3,392 | 3,419 | +27 | $234,000 | $216,000 | -$18,000 | 2016-10-20 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,558 | 4,836 | +278 | $254,000 | $251,000 | -$3,000 | 2016-10-20 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,331 | 4,442 | +111 | $525,000 | $525,000 | $0 | 2016-10-20 |
|---|
| Q2 2016 | NMFC
NEW MTN FIN CORP | United States | COM | 1,142,617 | 1,228,886 | +86,269 | $14,443,000 | $15,853,000 | +$1,410,000 | 2016-07-25 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 11,705 | 20,620 | +8,915 | $1,661,000 | $2,986,000 | +$1,325,000 | 2016-07-25 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,190 | 1,587 | +397 | $908,000 | $1,117,000 | +$209,000 | 2016-07-25 |
|---|
| Q2 2016 | KOPN
KOPIN CORP | United States | COM | 177,000 | 177,100 | +100 | $294,000 | $393,000 | +$99,000 | 2016-07-25 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 12,170 | 12,377 | +207 | $477,000 | $535,000 | +$58,000 | 2016-07-25 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,655 | 4,674 | +19 | $389,000 | $438,000 | +$49,000 | 2016-07-25 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 16,931 | 18,933 | +2,002 | $404,000 | $443,000 | +$39,000 | 2016-07-25 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 3,281 | 3,392 | +111 | $206,000 | $234,000 | +$28,000 | 2016-07-25 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,800 | 3,814 | +14 | $291,000 | $307,000 | +$16,000 | 2016-07-25 |
|---|
| Q2 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 10,345 | 11,260 | +915 | $172,000 | $179,000 | +$7,000 | 2016-07-25 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,068 | 2,097 | +29 | $239,000 | $238,000 | -$1,000 | 2016-07-25 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,614 | 1,620 | +6 | $245,000 | $246,000 | +$1,000 | 2016-07-25 |
|---|
| Q1 2016 | NMFC
NEW MTN FIN CORP | United States | COM | 985,695 | 1,142,617 | +156,922 | $12,834,000 | $14,443,000 | +$1,609,000 | 2016-04-15 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,118 | 11,705 | +8,587 | $412,000 | $1,661,000 | +$1,249,000 | 2016-04-15 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 18,170 | 54,170 | +36,000 | $271,000 | $967,000 | +$696,000 | 2016-04-15 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 16,378 | 30,235 | +13,857 | $445,000 | $861,000 | +$416,000 | 2016-04-15 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 15,201 | 24,477 | +9,276 | $1,600,000 | $1,966,000 | +$366,000 | 2016-04-15 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 7,029 | 14,333 | +7,304 | $267,000 | $584,000 | +$317,000 | 2016-04-15 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 14,111 | 25,057 | +10,946 | $456,000 | $743,000 | +$287,000 | 2016-04-15 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 8,772 | 15,721 | +6,949 | $420,000 | $697,000 | +$277,000 | 2016-04-15 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,265 | 8,868 | +4,603 | $282,000 | $525,000 | +$243,000 | 2016-04-15 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,606 | 8,322 | +2,716 | $445,000 | $685,000 | +$240,000 | 2016-04-15 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 6,980 | 9,093 | +2,113 | $504,000 | $696,000 | +$192,000 | 2016-04-15 |
|---|
| Q1 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 4,722 | 8,238 | +3,516 | $277,000 | $455,000 | +$178,000 | 2016-04-15 |
|---|
| Q1 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 1,587 | 2,487 | +900 | $257,000 | $414,000 | +$157,000 | 2016-04-15 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 3,622 | 5,388 | +1,766 | $219,000 | $341,000 | +$122,000 | 2016-04-15 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 2,482 | 3,066 | +584 | $374,000 | $492,000 | +$118,000 | 2016-04-15 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,015 | 4,374 | +359 | $412,000 | $473,000 | +$61,000 | 2016-04-15 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,032 | 2,068 | +36 | $212,000 | $239,000 | +$27,000 | 2016-04-15 |
|---|
| Q4 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 961,248 | 985,695 | +24,447 | $13,063,000 | $12,834,000 | -$229,000 | 2016-01-26 |
|---|
| Q4 2015 | K
KELLOGG CO | United States | COM | 5,117 | 6,980 | +1,863 | $341,000 | $504,000 | +$163,000 | 2016-01-26 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 10,792 | 16,378 | +5,586 | $283,000 | $445,000 | +$162,000 | 2016-01-26 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 11,471 | 14,111 | +2,640 | $360,000 | $456,000 | +$96,000 | 2016-01-26 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,550 | 3,118 | +568 | $333,000 | $412,000 | +$79,000 | 2016-01-26 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 7,209 | 18,170 | +10,961 | $200,000 | $271,000 | +$71,000 | 2016-01-26 |
|---|
| Q4 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 4,095 | 4,722 | +627 | $235,000 | $277,000 | +$42,000 | 2016-01-26 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 14,671 | 15,201 | +530 | $1,618,000 | $1,600,000 | -$18,000 | 2016-01-26 |
|---|
| Q3 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 933,172 | 961,248 | +28,076 | $13,522,000 | $13,063,000 | -$459,000 | 2015-10-15 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 12,374 | 14,671 | +2,297 | $1,552,000 | $1,618,000 | +$66,000 | 2015-10-15 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,991 | 4,122 | +131 | $389,000 | $385,000 | -$4,000 | 2015-10-15 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 5,299 | 12,374 | +7,075 | $659,000 | $1,552,000 | +$893,000 | 2015-07-17 |
|---|
| Q2 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 889,561 | 933,172 | +43,611 | $12,988,000 | $13,522,000 | +$534,000 | 2015-07-17 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,880 | 3,991 | +111 | $390,000 | $389,000 | -$1,000 | 2015-07-17 |
|---|
| Q1 2015 | PHD
PIONEER FLOATING RATE TR | United States | COM | 144,604 | 145,494 | +890 | $1,646,000 | $1,692,000 | +$46,000 | 2015-05-11 |
|---|
| Q4 2014 | NMFC
NEW MTN FIN CORP | United States | COM | 944,977 | 945,818 | +841 | $13,882,000 | $14,131,000 | +$249,000 | 2015-02-09 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,870 | 4,070 | +200 | $413,000 | $426,000 | +$13,000 | 2015-02-09 |
|---|
| Q3 2014 | NMFC
NEW MTN FIN CORP | United States | COM | 847,999 | 944,977 | +96,978 | $12,601,000 | $13,882,000 | +$1,281,000 | 2014-11-10 |
|---|
| Q3 2014 | PHD
PIONEER FLOATING RATE TR | United States | COM | 164,390 | 180,520 | +16,130 | $2,050,000 | $2,121,000 | +$71,000 | 2014-11-10 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 5,474 | 5,579 | +105 | $509,000 | $562,000 | +$53,000 | 2014-11-10 |
|---|
| Q2 2014 | NMFC
NEW MTN FIN CORP | United States | COM | 336,179 | 847,999 | +511,820 | $4,891,000 | $12,601,000 | +$7,710,000 | 2014-08-08 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 757 | 5,474 | +4,717 | $406,000 | $509,000 | +$103,000 | 2014-08-08 |
|---|
| Q2 2014 | PHD
PIONEER FLOATING RATE TR | United States | COM | 163,186 | 164,390 | +1,204 | $2,063,000 | $2,050,000 | -$13,000 | 2014-08-08 |
|---|
| Q1 2014 | NMFC
NEW MTN FIN CORP | United States | COM | 110,594 | 336,179 | +225,585 | $1,663,000 | $4,891,000 | +$3,228,000 | 2014-05-09 |
|---|
| Q1 2014 | PHD
PIONEER FLOATING RATE TR | United States | COM | 35,186 | 163,186 | +128,000 | $448,000 | $2,063,000 | +$1,615,000 | 2014-05-09 |
|---|
| Q3 2013 | NMFC
NEW MTN FIN CORP | United States | COM | 277,748 | 439,001 | +161,253 | $3,933,000 | $6,326,000 | +$2,393,000 | 2013-11-05 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 760 | 775 | +15 | $301,000 | $369,000 | +$68,000 | 2013-11-05 |
|---|
| Q3 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,550 | 2,900 | +350 | $285,000 | $329,000 | +$44,000 | 2013-11-05 |
|---|
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