Willingdon Wealth Management quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Willingdon Wealth Management opened 4 positions, added to 41, reduced 36, sold out of 4 and left 4 unchanged. The largest increase in value was MPT (+$2,293,000); the largest decrease was LMT (-$2,638,000).
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 4,048; Shares 2016-09-30 4,048.
- FCNCA: Country of operation United States; Class COM; Shares 2016-06-30 970; Shares 2016-09-30 970.
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 18,370; Shares 2016-09-30 18,370.
- UPS: Country of operation United States; Class COM; Shares 2016-06-30 2,835; Shares 2016-09-30 2,835.
Two Form 13F-HR filings compared (SEC CIK 1577773): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-01). 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.
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