Simplicity Solutions, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q3 2016: Stock BAX; Country of operation United States; Class COM; Shares before 22,943.
- Q3 2016: Stock WMT; Country of operation United States; Class COM; Shares before 11,338.
- Q3 2016: Stock MOS; Country of operation United States; Class COM; Shares before 29,118.
- Q3 2016: Stock COP; Country of operation United States; Class COM; Shares before 17,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 22,943 | 10,392 | -12,551 | $1,037,000 | $495,000 | -$542,000 | 2016-11-16 |
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| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 11,338 | 4,221 | -7,117 | $828,000 | $304,000 | -$524,000 | 2016-11-16 |
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| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 29,118 | 10,382 | -18,736 | $762,000 | $254,000 | -$508,000 | 2016-11-16 |
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| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 17,300 | 7,304 | -9,996 | $754,000 | $318,000 | -$436,000 | 2016-11-16 |
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| Q3 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 9,121 | 3,915 | -5,206 | $683,000 | $295,000 | -$388,000 | 2016-11-16 |
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| Q3 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 44,282 | 25,275 | -19,007 | $664,000 | $283,000 | -$381,000 | 2016-11-16 |
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| Q3 2016 | ETR
ENTERGY CORP NEW | United States | COM | 10,152 | 5,987 | -4,165 | $826,000 | $459,000 | -$367,000 | 2016-11-16 |
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| Q3 2016 | OKE
ONEOK INC NEW | United States | COM | 14,219 | 6,090 | -8,129 | $675,000 | $313,000 | -$362,000 | 2016-11-16 |
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| Q3 2016 | MET
METLIFE INC | United States | COM | 16,822 | 7,162 | -9,660 | $670,000 | $318,000 | -$352,000 | 2016-11-16 |
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| Q3 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 6,865 | 2,849 | -4,016 | $622,000 | $278,000 | -$344,000 | 2016-11-16 |
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| Q3 2016 | MAT
MATTEL INC | United States | COM | 18,387 | 8,156 | -10,231 | $575,000 | $247,000 | -$328,000 | 2016-11-16 |
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| Q3 2016 | GRMN
GARMIN LTD | | SHS | 19,493 | 10,395 | -9,098 | $827,000 | $500,000 | -$327,000 | 2016-11-16 |
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| Q3 2016 | NUE
NUCOR CORP | United States | COM | 17,052 | 10,470 | -6,582 | $843,000 | $518,000 | -$325,000 | 2016-11-16 |
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| Q3 2016 | ETN
EATON CORP PLC | | SHS | 13,742 | 7,830 | -5,912 | $821,000 | $515,000 | -$306,000 | 2016-11-16 |
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| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 15,557 | 12,164 | -3,393 | $1,073,000 | $769,000 | -$304,000 | 2016-11-16 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,075 | 20,119 | -3,956 | $1,344,000 | $1,046,000 | -$298,000 | 2016-11-16 |
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| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 15,696 | 9,590 | -6,106 | $819,000 | $523,000 | -$296,000 | 2016-11-16 |
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| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,424 | 8,213 | -2,211 | $1,264,000 | $970,000 | -$294,000 | 2016-11-16 |
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| Q3 2016 | DY
DYCOM INDS INC | United States | COM | 7,787 | 4,982 | -2,805 | $699,000 | $407,000 | -$292,000 | 2016-11-16 |
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| Q3 2016 | HPQ
HP INC | United States | COM | 53,496 | 24,556 | -28,940 | $671,000 | $381,000 | -$290,000 | 2016-11-16 |
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| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 35,258 | 16,039 | -19,219 | $660,000 | $371,000 | -$289,000 | 2016-11-16 |
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| Q3 2016 | NAVI
NAVIENT CORP | United States | COM | 53,187 | 24,437 | -28,750 | $636,000 | $354,000 | -$282,000 | 2016-11-16 |
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| Q3 2016 | IP
INTL PAPER CO | United States | COM | 20,867 | 12,556 | -8,311 | $884,000 | $602,000 | -$282,000 | 2016-11-16 |
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| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 11,065 | 6,360 | -4,705 | $839,000 | $565,000 | -$274,000 | 2016-11-16 |
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| Q3 2016 | CMI
CUMMINS INC | United States | COM | 8,383 | 5,386 | -2,997 | $943,000 | $690,000 | -$253,000 | 2016-11-16 |
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| Q3 2016 | PBI
PITNEY BOWES INC | United States | COM | 40,910 | 26,312 | -14,598 | $728,000 | $478,000 | -$250,000 | 2016-11-16 |
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| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 10,862 | 8,664 | -2,198 | $932,000 | $693,000 | -$239,000 | 2016-11-16 |
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| Q3 2016 | KO
COCA COLA CO | United States | COM | 18,705 | 14,531 | -4,174 | $848,000 | $615,000 | -$233,000 | 2016-11-16 |
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| Q3 2016 | SO
SOUTHERN CO | United States | COM | 16,744 | 13,132 | -3,612 | $898,000 | $674,000 | -$224,000 | 2016-11-16 |
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| Q3 2016 | IVZ
INVESCO LTD | United States | SHS | 24,805 | 13,158 | -11,647 | $634,000 | $411,000 | -$223,000 | 2016-11-16 |
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| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 9,732 | 4,588 | -5,144 | $494,000 | $285,000 | -$209,000 | 2016-11-16 |
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| Q3 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 29,171 | 21,425 | -7,746 | $700,000 | $498,000 | -$202,000 | 2016-11-16 |
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| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 13,247 | 10,459 | -2,788 | $1,122,000 | $939,000 | -$183,000 | 2016-11-16 |
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| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 4,279 | 3,726 | -553 | $402,000 | $261,000 | -$141,000 | 2016-11-16 |
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| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 19,895 | 16,224 | -3,671 | $1,146,000 | $1,013,000 | -$133,000 | 2016-11-16 |
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| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,446 | 3,640 | -806 | $336,000 | $265,000 | -$71,000 | 2016-11-16 |
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| Q3 2016 | THO
THOR INDS INC | United States | COM | 8,139 | 5,478 | -2,661 | $527,000 | $464,000 | -$63,000 | 2016-11-16 |
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| Q3 2016 | ICLR
ICON PLC | | SHS | 4,774 | 3,586 | -1,188 | $334,000 | $277,000 | -$57,000 | 2016-11-16 |
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| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,946 | 2,110 | -836 | $307,000 | $253,000 | -$54,000 | 2016-11-16 |
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| Q3 2016 | LKQ
LKQ CORP | United States | COM | 20,912 | 20,028 | -884 | $663,000 | $710,000 | +$47,000 | 2016-11-16 |
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| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 5,987 | 5,977 | -10 | $573,000 | $532,000 | -$41,000 | 2016-11-16 |
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| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,990 | 6,862 | -1,128 | $595,000 | $554,000 | -$41,000 | 2016-11-16 |
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| Q3 2016 | LOW
LOWES COS INC | United States | COM | 3,445 | 3,296 | -149 | $273,000 | $238,000 | -$35,000 | 2016-11-16 |
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| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,991 | 2,802 | -189 | $275,000 | $247,000 | -$28,000 | 2016-11-16 |
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| Q3 2016 | GWW
GRAINGER W W INC | United States | COM | 1,324 | 1,236 | -88 | $301,000 | $278,000 | -$23,000 | 2016-11-16 |
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| Q3 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,928 | 3,654 | -274 | $269,000 | $246,000 | -$23,000 | 2016-11-16 |
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| Q3 2016 | CLH
CLEAN HARBORS INC | United States | COM | 4,564 | 4,520 | -44 | $238,000 | $217,000 | -$21,000 | 2016-11-16 |
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| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,907 | 4,779 | -128 | $710,000 | $690,000 | -$20,000 | 2016-11-16 |
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| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 15,727 | 12,519 | -3,208 | $843,000 | $858,000 | +$15,000 | 2016-11-16 |
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| Q3 2016 | OMC
OMNICOM GROUP INC | United States | COM | 5,817 | 5,470 | -347 | $474,000 | $465,000 | -$9,000 | 2016-11-16 |
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| Q3 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 1,376 | 1,263 | -113 | $233,000 | $227,000 | -$6,000 | 2016-11-16 |
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| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,930 | 3,724 | -206 | $244,000 | $248,000 | +$4,000 | 2016-11-16 |
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| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 11,832 | 10,121 | -1,711 | $157,000 | $158,000 | +$1,000 | 2016-11-16 |
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