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V Wealth Advisors LLC Historic Quarter Change: Foreign Stocks, Added

V Wealth Advisors LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2016-03-31 to 2016-09-30, V Wealth Advisors LLC opened 1 positions, added to 2, reduced 0 and sold out of 1.

  • Q3 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 18,706.
  • Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 18,648.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661149), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18). 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 2016-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BP
BP PLC
SPONSORED ADR18,70618,995+289$669,000$678,000+$9,0002016-10-28
Q2 2016BP
BP PLC
SPONSORED ADR18,64818,706+58$574,000$669,000+$95,0002016-07-18

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