Round Table Services, LLC historic quarter change: USA Stocks, Sold out
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 ZTS; Country of operation United States; Class CL A; Shares before 14,915.
- Q3 2016: Stock CPRT; Country of operation United States; Class COM; Shares before 10,140.
- Q3 2016: Stock AAP; Country of operation United States; Class COM; Shares before 2,805.
- Q3 2016: Stock K; Country of operation United States; Class COM; Shares before 5,519.
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 | ZTS
ZOETIS INC | United States | CL A | 14,915 | 0 | -14,915 | $708,000 | $0 | -$708,000 | 2016-10-20 |
|---|
| Q3 2016 | CPRT
COPART INC | United States | COM | 10,140 | 0 | -10,140 | $497,000 | $0 | -$497,000 | 2016-10-20 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 2,805 | 0 | -2,805 | $453,000 | $0 | -$453,000 | 2016-10-20 |
|---|
| Q3 2016 | K
KELLOGG CO | United States | COM | 5,519 | 0 | -5,519 | $451,000 | $0 | -$451,000 | 2016-10-20 |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 18,933 | 0 | -18,933 | $443,000 | $0 | -$443,000 | 2016-10-20 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 4,311 | 0 | -4,311 | $436,000 | $0 | -$436,000 | 2016-10-20 |
|---|
| Q3 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 8,355 | 0 | -8,355 | $423,000 | $0 | -$423,000 | 2016-10-20 |
|---|
| Q3 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 6,401 | 0 | -6,401 | $405,000 | $0 | -$405,000 | 2016-10-20 |
|---|
| Q3 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 2,273 | 0 | -2,273 | $392,000 | $0 | -$392,000 | 2016-10-20 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 3,462 | 0 | -3,462 | $302,000 | $0 | -$302,000 | 2016-10-20 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,087 | 0 | -3,087 | $227,000 | $0 | -$227,000 | 2016-10-20 |
|---|
| Q3 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 5,163 | 0 | -5,163 | $206,000 | $0 | -$206,000 | 2016-10-20 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 3,473 | 0 | -3,473 | $200,000 | $0 | -$200,000 | 2016-10-20 |
|---|
| Q3 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 11,260 | 0 | -11,260 | $179,000 | $0 | -$179,000 | 2016-10-20 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,388 | 0 | -5,388 | $341,000 | $0 | -$341,000 | 2016-07-25 |
|---|
| Q2 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 5,053 | 0 | -5,053 | $303,000 | $0 | -$303,000 | 2016-07-25 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,236 | 0 | -2,236 | $324,000 | $0 | -$324,000 | 2016-01-26 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 2,430 | 0 | -2,430 | $202,000 | $0 | -$202,000 | 2016-01-26 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,061 | 0 | -3,061 | $207,000 | $0 | -$207,000 | 2015-10-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,308 | 0 | -3,308 | $207,000 | $0 | -$207,000 | 2015-05-11 |
|---|
| Q4 2013 | GATX
GATX CORP | United States | COM | 18,040 | 0 | -18,040 | $857,000 | $0 | -$857,000 | 2014-02-05 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,020 | 0 | -2,020 | $241,000 | $0 | -$241,000 | 2013-11-05 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,370 | 0 | -2,370 | $203,000 | $0 | -$203,000 | 2013-11-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |