WealthTrust Fairport, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WealthTrust Fairport, LLC opened 238 positions, added to 348, reduced 478 and sold out of 317.
- Q3 2016: Stock NX; Country of operation United States; Class COM; Shares before 47,306.
- Q3 2016: Stock TJX; Country of operation United States; Class COM; Shares before 23,595.
- Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 128,560.
- Q3 2016: Stock DHR; Country of operation United States; Class COM; Shares before 63,477.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427806), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 47,306 | 48,967 | +1,661 | $7,466,000 | $845,000 | -$6,621,000 | 2016-11-02 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 23,595 | 49,020 | +25,425 | $1,822,000 | $3,666,000 | +$1,844,000 | 2016-11-02 |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 128,560 | 135,690 | +7,130 | $3,010,000 | $4,464,000 | +$1,454,000 | 2016-11-02 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM | 63,477 | 64,142 | +665 | $6,411,000 | $5,028,000 | -$1,383,000 | 2016-11-02 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 38,996 | 45,191 | +6,195 | $5,539,000 | $6,867,000 | +$1,328,000 | 2016-11-02 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 126,277 | 129,875 | +3,598 | $6,462,000 | $7,481,000 | +$1,019,000 | 2016-11-02 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 102,959 | 102,984 | +25 | $9,651,000 | $8,988,000 | -$663,000 | 2016-11-02 |
|---|
| Q3 2016 | O
REALTY INCOME CORP | United States | COM | 2,908 | 12,588 | +9,680 | $202,000 | $843,000 | +$641,000 | 2016-11-02 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 110,220 | 112,403 | +2,183 | $6,849,000 | $7,485,000 | +$636,000 | 2016-11-02 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 95,662 | 96,332 | +670 | $8,100,000 | $8,646,000 | +$546,000 | 2016-11-02 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 100,740 | 101,645 | +905 | $3,678,000 | $4,164,000 | +$486,000 | 2016-11-02 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 97,689 | 101,938 | +4,249 | $4,333,000 | $4,800,000 | +$467,000 | 2016-11-02 |
|---|
| Q3 2016 | NDAQ
NASDAQ INC | United States | COM | 115,877 | 116,841 | +964 | $7,494,000 | $7,891,000 | +$397,000 | 2016-11-02 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 46,818 | 48,127 | +1,309 | $6,436,000 | $6,071,000 | -$365,000 | 2016-11-02 |
|---|
| Q3 2016 | OMC
OMNICOM GROUP INC | United States | COM | 76,554 | 77,265 | +711 | $6,238,000 | $6,568,000 | +$330,000 | 2016-11-02 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 115,363 | 117,096 | +1,733 | $7,142,000 | $7,385,000 | +$243,000 | 2016-11-02 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 23,891 | 25,908 | +2,017 | $1,376,000 | $1,617,000 | +$241,000 | 2016-11-02 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 31,514 | 33,005 | +1,491 | $1,034,000 | $1,246,000 | +$212,000 | 2016-11-02 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 55,579 | 63,452 | +7,873 | $1,957,000 | $2,149,000 | +$192,000 | 2016-11-02 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 17,924 | 18,225 | +301 | $1,329,000 | $1,507,000 | +$178,000 | 2016-11-02 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 15,599 | 27,432 | +11,833 | $139,000 | $270,000 | +$131,000 | 2016-11-02 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,463 | 9,756 | +4,293 | $402,000 | $526,000 | +$124,000 | 2016-11-02 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 43,703 | 44,113 | +410 | $7,653,000 | $7,774,000 | +$121,000 | 2016-11-02 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 41,862 | 44,704 | +2,842 | $2,887,000 | $2,827,000 | -$60,000 | 2016-11-02 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 20,709 | 20,809 | +100 | $2,512,000 | $2,458,000 | -$54,000 | 2016-11-02 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 40,682 | 42,111 | +1,429 | $4,138,000 | $4,094,000 | -$44,000 | 2016-11-02 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 120,044 | 126,726 | +6,682 | $5,187,000 | $5,146,000 | -$41,000 | 2016-11-02 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 25,343 | 25,844 | +501 | $3,980,000 | $3,941,000 | -$39,000 | 2016-11-02 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 32,001 | 32,619 | +618 | $1,456,000 | $1,432,000 | -$24,000 | 2016-11-02 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 12,480 | 12,510 | +30 | $418,000 | $394,000 | -$24,000 | 2016-11-02 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 55,149 | 55,166 | +17 | $4,361,000 | $4,338,000 | -$23,000 | 2016-11-02 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 10,870 | 10,871 | +1 | $962,000 | $973,000 | +$11,000 | 2016-11-02 |
|---|
| Q3 2016 | TFSL
TFS FINL CORP | United States | COM | 15,606 | 15,607 | +1 | $269,000 | $278,000 | +$9,000 | 2016-11-02 |
|---|
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