Round Table Services, LLC historic quarter change: USA Stocks, Reduced
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 GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 1,587.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 29,887.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 7,197.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 19,928.
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 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,587 | 372 | -1,215 | $1,117,000 | $299,000 | -$818,000 | 2016-10-20 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 29,887 | 10,942 | -18,945 | $857,000 | $347,000 | -$510,000 | 2016-10-20 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,197 | 2,356 | -4,841 | $609,000 | $211,000 | -$398,000 | 2016-10-20 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 19,928 | 9,681 | -10,247 | $702,000 | $328,000 | -$374,000 | 2016-10-20 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 14,503 | 9,323 | -5,180 | $1,386,000 | $1,095,000 | -$291,000 | 2016-10-20 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 12,377 | 10,902 | -1,475 | $535,000 | $443,000 | -$92,000 | 2016-10-20 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 8,485 | 8,336 | -149 | $527,000 | $555,000 | +$28,000 | 2016-10-20 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,814 | 3,780 | -34 | $307,000 | $285,000 | -$22,000 | 2016-10-20 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,620 | 1,496 | -124 | $246,000 | $238,000 | -$8,000 | 2016-10-20 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,620 | 20,618 | -2 | $2,986,000 | $2,979,000 | -$7,000 | 2016-10-20 |
|---|
| Q3 2016 | KOPN
KOPIN CORP | United States | COM | 177,100 | 177,000 | -100 | $393,000 | $386,000 | -$7,000 | 2016-10-20 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 24,477 | 14,503 | -9,974 | $1,966,000 | $1,386,000 | -$580,000 | 2016-07-25 |
|---|
| Q2 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 8,238 | 5,163 | -3,075 | $455,000 | $206,000 | -$249,000 | 2016-07-25 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 9,093 | 5,519 | -3,574 | $696,000 | $451,000 | -$245,000 | 2016-07-25 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 14,333 | 10,140 | -4,193 | $584,000 | $497,000 | -$87,000 | 2016-07-25 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 4,856 | 3,462 | -1,394 | $386,000 | $302,000 | -$84,000 | 2016-07-25 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 8,322 | 7,197 | -1,125 | $685,000 | $609,000 | -$76,000 | 2016-07-25 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,374 | 4,331 | -43 | $473,000 | $525,000 | +$52,000 | 2016-07-25 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 25,057 | 19,928 | -5,129 | $743,000 | $702,000 | -$41,000 | 2016-07-25 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 3,066 | 2,805 | -261 | $492,000 | $453,000 | -$39,000 | 2016-07-25 |
|---|
| Q2 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 2,487 | 2,273 | -214 | $414,000 | $392,000 | -$22,000 | 2016-07-25 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,226 | 3,087 | -139 | $206,000 | $227,000 | +$21,000 | 2016-07-25 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 15,721 | 14,915 | -806 | $697,000 | $708,000 | +$11,000 | 2016-07-25 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 4,638 | 4,311 | -327 | $446,000 | $436,000 | -$10,000 | 2016-07-25 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,140 | 7,000 | -1,140 | $200,000 | $205,000 | +$5,000 | 2016-07-25 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 30,235 | 29,887 | -348 | $861,000 | $857,000 | -$4,000 | 2016-07-25 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 8,868 | 8,485 | -383 | $525,000 | $527,000 | +$2,000 | 2016-07-25 |
|---|
| Q1 2016 | PHD
PIONEER FLOATING RATE TR | United States | COM | 143,590 | 139,263 | -4,327 | $1,558,000 | $1,558,000 | $0 | 2016-04-15 |
|---|
| Q4 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 2,538 | 2,482 | -56 | $481,000 | $374,000 | -$107,000 | 2016-01-26 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | CL A | 10,985 | 8,772 | -2,213 | $452,000 | $420,000 | -$32,000 | 2016-01-26 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,122 | 4,015 | -107 | $385,000 | $412,000 | +$27,000 | 2016-01-26 |
|---|
| Q3 2015 | PHD
PIONEER FLOATING RATE TR | United States | COM | 145,154 | 143,590 | -1,564 | $1,652,000 | $1,625,000 | -$27,000 | 2015-10-15 |
|---|
| Q2 2015 | PHD
PIONEER FLOATING RATE TR | United States | COM | 145,494 | 145,154 | -340 | $1,692,000 | $1,652,000 | -$40,000 | 2015-07-17 |
|---|
| Q1 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 945,818 | 889,561 | -56,257 | $14,131,000 | $12,988,000 | -$1,143,000 | 2015-05-11 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 5,509 | 5,299 | -210 | $608,000 | $659,000 | +$51,000 | 2015-05-11 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,070 | 3,880 | -190 | $426,000 | $390,000 | -$36,000 | 2015-05-11 |
|---|
| Q4 2014 | PHD
PIONEER FLOATING RATE TR | United States | COM | 180,520 | 144,604 | -35,916 | $2,121,000 | $1,646,000 | -$475,000 | 2015-02-09 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 5,579 | 5,509 | -70 | $562,000 | $608,000 | +$46,000 | 2015-02-09 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,970 | 3,870 | -100 | $364,000 | $380,000 | +$16,000 | 2014-05-09 |
|---|
| Q4 2013 | NMFC
NEW MTN FIN CORP | United States | COM | 439,001 | 110,594 | -328,407 | $6,326,000 | $1,663,000 | -$4,663,000 | 2014-02-05 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 775 | 757 | -18 | $369,000 | $425,000 | +$56,000 | 2014-02-05 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,900 | 2,550 | -350 | $329,000 | $302,000 | -$27,000 | 2014-02-05 |
|---|
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