Round Table Services, LLC 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, Round Table Services, LLC opened 44 positions, added to 64, reduced 42 and sold out of 23.
- Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
- Q3 2016: Stock WY; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FNB; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CCK; Country of operation United States; Class COM; Shares before 0.
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 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 2,550 | +2,550 | $0 | $320,000 | +$320,000 | 2016-10-20 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 6,248 | +6,248 | $0 | $200,000 | +$200,000 | 2016-10-20 |
|---|
| Q3 2016 | FNB
FNB CORP PA | United States | COM | 0 | 10,485 | +10,485 | $0 | $129,000 | +$129,000 | 2016-10-20 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 0 | 8,355 | +8,355 | $0 | $423,000 | +$423,000 | 2016-07-25 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 6,401 | +6,401 | $0 | $405,000 | +$405,000 | 2016-07-25 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 4,558 | +4,558 | $0 | $254,000 | +$254,000 | 2016-07-25 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 0 | 349 | +349 | $0 | $250,000 | +$250,000 | 2016-07-25 |
|---|
| Q2 2016 | CF
CF INDS HLDGS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $241,000 | +$241,000 | 2016-07-25 |
|---|
| Q2 2016 | GAM
GENERAL AMERN INVS INC | United States | COM | 0 | 7,200 | +7,200 | $0 | $222,000 | +$222,000 | 2016-07-25 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 0 | 3,473 | +3,473 | $0 | $200,000 | +$200,000 | 2016-07-25 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 1,190 | +1,190 | $0 | $908,000 | +$908,000 | 2016-04-15 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 0 | 12,170 | +12,170 | $0 | $477,000 | +$477,000 | 2016-04-15 |
|---|
| Q1 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 4,638 | +4,638 | $0 | $446,000 | +$446,000 | 2016-04-15 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 0 | 16,931 | +16,931 | $0 | $404,000 | +$404,000 | 2016-04-15 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 4,655 | +4,655 | $0 | $389,000 | +$389,000 | 2016-04-15 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 0 | 4,856 | +4,856 | $0 | $386,000 | +$386,000 | 2016-04-15 |
|---|
| Q1 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 5,053 | +5,053 | $0 | $303,000 | +$303,000 | 2016-04-15 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 3,800 | +3,800 | $0 | $291,000 | +$291,000 | 2016-04-15 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,614 | +1,614 | $0 | $245,000 | +$245,000 | 2016-04-15 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 0 | 3,281 | +3,281 | $0 | $206,000 | +$206,000 | 2016-04-15 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 3,226 | +3,226 | $0 | $206,000 | +$206,000 | 2016-04-15 |
|---|
| Q1 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 10,345 | +10,345 | $0 | $172,000 | +$172,000 | 2016-04-15 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 5,606 | +5,606 | $0 | $445,000 | +$445,000 | 2016-01-26 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 4,265 | +4,265 | $0 | $282,000 | +$282,000 | 2016-01-26 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 0 | 7,029 | +7,029 | $0 | $267,000 | +$267,000 | 2016-01-26 |
|---|
| Q4 2015 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 0 | 1,587 | +1,587 | $0 | $257,000 | +$257,000 | 2016-01-26 |
|---|
| Q4 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 0 | 3,622 | +3,622 | $0 | $219,000 | +$219,000 | 2016-01-26 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 2,538 | +2,538 | $0 | $481,000 | +$481,000 | 2015-10-15 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 0 | 10,985 | +10,985 | $0 | $452,000 | +$452,000 | 2015-10-15 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 0 | 11,471 | +11,471 | $0 | $360,000 | +$360,000 | 2015-10-15 |
|---|
| Q3 2015 | K
KELLOGG CO | United States | COM | 0 | 5,117 | +5,117 | $0 | $341,000 | +$341,000 | 2015-10-15 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 2,236 | +2,236 | $0 | $324,000 | +$324,000 | 2015-10-15 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 0 | 10,792 | +10,792 | $0 | $283,000 | +$283,000 | 2015-10-15 |
|---|
| Q3 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 0 | 4,095 | +4,095 | $0 | $235,000 | +$235,000 | 2015-10-15 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 8,140 | +8,140 | $0 | $203,000 | +$203,000 | 2015-10-15 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 2,430 | +2,430 | $0 | $202,000 | +$202,000 | 2015-10-15 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 2,032 | +2,032 | $0 | $200,000 | +$200,000 | 2015-10-15 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 7,209 | +7,209 | $0 | $200,000 | +$200,000 | 2015-10-15 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 3,061 | +3,061 | $0 | $207,000 | +$207,000 | 2015-07-17 |
|---|
| Q2 2015 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 0 | 21,611 | +21,611 | $0 | $174,000 | +$174,000 | 2015-07-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 3,308 | +3,308 | $0 | $207,000 | +$207,000 | 2015-02-09 |
|---|
| Q4 2013 | KOPN
KOPIN CORP | United States | COM | 0 | 177,000 | +177,000 | $0 | $747,000 | +$747,000 | 2014-02-05 |
|---|
| Q4 2013 | PHD
PIONEER FLOATING RATE TR | United States | COM | 0 | 35,186 | +35,186 | $0 | $448,000 | +$448,000 | 2014-02-05 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 3,970 | +3,970 | $0 | $364,000 | +$364,000 | 2014-02-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |