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TRADITION CAPITAL MANAGEMENT LLC Historic Quarter Change: Foreign Stocks, Added

TRADITION CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, TRADITION CAPITAL MANAGEMENT LLC opened 0 positions, added to 2, reduced 2 and sold out of 2.

  • Q1 2014: Stock ABBNY; Country of operation Switzerland; Class COM; Shares before 213,219.
  • Q3 2013: Stock ABBNY; Country of operation Switzerland; Class COM; Shares before 214,897.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166385), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2001-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014ABBNY
ABB Ltd
SwitzerlandCOM213,219215,564+2,345$5,663,000$5,559,000-$104,0002014-05-05
Q3 2013ABBNY
ABB Ltd
SwitzerlandCOM214,897215,795+898$4,654,000$5,090,000+$436,0002013-11-12

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