TMD & ASSOCIATES, INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TMD & ASSOCIATES, INC opened 5 positions, added to 10, reduced 12 and sold out of 27.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 27,101.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 19,309.
- Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 10,645.
- Q3 2016: Stock COST; Country of operation United States; Class COM; Shares before 2,502.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014358), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 27,101 | 10,505 | -16,596 | $1,387,000 | $605,000 | -$782,000 | 2016-10-25 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 19,309 | 15,058 | -4,251 | $834,000 | $612,000 | -$222,000 | 2016-10-25 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 10,645 | 8,357 | -2,288 | $608,000 | $452,000 | -$156,000 | 2016-10-25 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,502 | 2,305 | -197 | $393,000 | $352,000 | -$41,000 | 2016-10-25 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 472 | 429 | -43 | $332,000 | $345,000 | +$13,000 | 2016-10-25 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 20,323 | 19,309 | -1,014 | $796,000 | $834,000 | +$38,000 | 2016-07-12 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,586 | 2,502 | -84 | $408,000 | $393,000 | -$15,000 | 2016-07-12 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 3,332 | 3,025 | -307 | $211,000 | $216,000 | +$5,000 | 2016-07-12 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 15,358 | 10,099 | -5,259 | $922,000 | $603,000 | -$319,000 | 2016-05-16 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 3,669 | 2,586 | -1,083 | $593,000 | $408,000 | -$185,000 | 2016-05-16 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 5,185 | 3,332 | -1,853 | $299,000 | $211,000 | -$88,000 | 2016-05-16 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 22,883 | 20,323 | -2,560 | $787,000 | $796,000 | +$9,000 | 2016-05-16 |
|---|
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