Trutina Financial LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Trutina Financial LLC opened 3 positions, added to 0, reduced 19, sold out of 3 and left 6 unchanged. The largest increase in value was WK (+$544,000); the largest decrease was ACCO (-$1,221,000).
- WAFD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,718.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 245.
- PLSE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,750.
Two Form 13F-HR filings compared (SEC CIK 1569067): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| WAFD WASHINGTON FED INC | United States | COM | 0 | 7,718 | +7,718 | $0 | $206,000 | +$206,000 |
| AMZN AMAZON COM INC | United States | COM | 0 | 245 | +245 | $0 | $205,000 | +$205,000 |
| PLSE PULSE BIOSCIENCES INC | United States | COM | 0 | 10,750 | +10,750 | $0 | $68,000 | +$68,000 |
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