Grace Capital 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, Grace Capital opened 53 positions, added to 367, reduced 254 and sold out of 45.
- Q4 2013: Stock FISV; Country of operation United States; Class COM; Shares before 17,340.
- Q4 2013: Stock OTEX; Country of operation —; Class COM; Shares before 5,845.
- Q4 2013: Stock M; Country of operation United States; Class COM; Shares before 18,580.
- Q4 2013: Stock PH; Country of operation United States; Class COM; Shares before 14,660.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | FISV
Fiserv Inc. | United States | COM | 17,340 | 36,060 | +18,720 | $1,752,000 | $2,129,000 | +$377,000 | 2014-01-21 |
|---|
| Q4 2013 | OTEX
OpenText Corp. | | COM | 5,845 | 8,780 | +2,935 | $436,000 | $807,000 | +$371,000 | 2014-01-21 |
|---|
| Q4 2013 | M
Macy's, Inc. | United States | COM | 18,580 | 21,460 | +2,880 | $804,000 | $1,146,000 | +$342,000 | 2014-01-21 |
|---|
| Q4 2013 | PH
Parker Hannifin | United States | COM | 14,660 | 14,940 | +280 | $1,594,000 | $1,922,000 | +$328,000 | 2014-01-21 |
|---|
| Q4 2013 | OMC
Omnicom Group | United States | COM | 19,150 | 20,220 | +1,070 | $1,215,000 | $1,504,000 | +$289,000 | 2014-01-21 |
|---|
| Q4 2013 | ADP
Automatic Data Processing Inc. | United States | COM | 26,615 | 27,075 | +460 | $1,926,000 | $2,188,000 | +$262,000 | 2014-01-21 |
|---|
| Q4 2013 | AVY
Avery Dennison Corp. | United States | COM | 31,335 | 31,700 | +365 | $1,364,000 | $1,591,000 | +$227,000 | 2014-01-21 |
|---|
| Q4 2013 | PAYX
Paychex, Inc. | United States | COM | 38,480 | 38,950 | +470 | $1,564,000 | $1,773,000 | +$209,000 | 2014-01-21 |
|---|
| Q4 2013 | KMB
Kimberly-Clark Corp. | United States | COM | 13,110 | 13,690 | +580 | $1,235,000 | $1,430,000 | +$195,000 | 2014-01-21 |
|---|
| Q4 2013 | CHD
Church & Dwight Co., Inc. | United States | COM | 18,160 | 19,320 | +1,160 | $1,091,000 | $1,281,000 | +$190,000 | 2014-01-21 |
|---|
| Q4 2013 | CL
Colgate-Palmolive Co. | United States | COM | 25,910 | 26,440 | +530 | $1,536,000 | $1,724,000 | +$188,000 | 2014-01-21 |
|---|
| Q4 2013 | CMCSA
Comcast Corp | United States | COM | 10,210 | 12,470 | +2,260 | $461,000 | $648,000 | +$187,000 | 2014-01-21 |
|---|
| Q4 2013 | XOMXXXX
Exxon Mobil Corp. | | COM | 10,785 | 10,855 | +70 | $928,000 | $1,099,000 | +$171,000 | 2014-01-21 |
|---|
| Q4 2013 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 24,152 | 24,802 | +650 | $1,474,000 | $1,644,000 | +$170,000 | 2014-01-21 |
|---|
| Q4 2013 | SON
Sonoco Products Co. | United States | COM | 14,050 | 16,890 | +2,840 | $547,000 | $705,000 | +$158,000 | 2014-01-21 |
|---|
| Q4 2013 | EMR
Emerson Electric Co. | United States | COM | 19,975 | 20,555 | +580 | $1,292,000 | $1,443,000 | +$151,000 | 2014-01-21 |
|---|
| Q4 2013 | MO
Altria Group, Inc | United States | COM | 30,210 | 30,780 | +570 | $1,038,000 | $1,182,000 | +$144,000 | 2014-01-21 |
|---|
| Q4 2013 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 12,350 | 13,200 | +850 | $823,000 | $942,000 | +$119,000 | 2014-01-21 |
|---|
| Q4 2013 | MOH
Molina Healthcare Inc. | United States | COM | 12,045 | 15,735 | +3,690 | $429,000 | $547,000 | +$118,000 | 2014-01-21 |
|---|
| Q4 2013 | MKC
McCormick & Co. Inc. | United States | COM | 15,205 | 15,665 | +460 | $984,000 | $1,080,000 | +$96,000 | 2014-01-21 |
|---|
| Q4 2013 | GGG
Graco, Inc. | United States | COM | 18,455 | 18,655 | +200 | $1,367,000 | $1,457,000 | +$90,000 | 2014-01-21 |
|---|
| Q4 2013 | USPH
US Physical Therapy Inc. | United States | COM | 10,950 | 12,050 | +1,100 | $340,000 | $425,000 | +$85,000 | 2014-01-21 |
|---|
| Q4 2013 | INGR
Ingredion Inc. | United States | COM | 9,910 | 10,730 | +820 | $656,000 | $735,000 | +$79,000 | 2014-01-21 |
|---|
| Q4 2013 | SBH
Sally Beauty Holdings Inc. | United States | COM | 16,290 | 16,640 | +350 | $426,000 | $503,000 | +$77,000 | 2014-01-21 |
|---|
| Q4 2013 | TD
Toronto Dominion Bank | | COM | 11,300 | 11,600 | +300 | $1,017,000 | $1,093,000 | +$76,000 | 2014-01-21 |
|---|
| Q4 2013 | GIS
General Mills Inc. | United States | COM | 21,365 | 22,005 | +640 | $1,024,000 | $1,098,000 | +$74,000 | 2014-01-21 |
|---|
| Q4 2013 | VZ
Verizon Communications Inc. | United States | COM | 11,170 | 12,050 | +880 | $521,000 | $592,000 | +$71,000 | 2014-01-21 |
|---|
| Q4 2013 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 25,200 | 26,250 | +1,050 | $1,183,000 | $1,123,000 | -$60,000 | 2014-01-21 |
|---|
| Q4 2013 | T
AT&T Inc. | United States | COM | 16,290 | 17,270 | +980 | $551,000 | $607,000 | +$56,000 | 2014-01-21 |
|---|
| Q4 2013 | PB
Prosperity Bancshares Inc. | United States | COM | 29,345 | 29,505 | +160 | $1,815,000 | $1,870,000 | +$55,000 | 2014-01-21 |
|---|
| Q4 2013 | ECL
Ecolab, Inc. | United States | COM | 5,060 | 5,270 | +210 | $500,000 | $550,000 | +$50,000 | 2014-01-21 |
|---|
| Q4 2013 | MCD
McDonald's Corp. | United States | COM | 13,125 | 13,445 | +320 | $1,263,000 | $1,305,000 | +$42,000 | 2014-01-21 |
|---|
| Q4 2013 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 26,786 | 27,536 | +750 | $1,254,000 | $1,291,000 | +$37,000 | 2014-01-21 |
|---|
| Q4 2013 | O
Realty Income Corp. | United States | COM | 24,545 | 25,655 | +1,110 | $976,000 | $958,000 | -$18,000 | 2014-01-21 |
|---|
| Q4 2013 | GWW
Grainger, WW Inc. | United States | COM | 5,122 | 5,192 | +70 | $1,340,000 | $1,326,000 | -$14,000 | 2014-01-21 |
|---|
| Q4 2013 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 20,407 | 20,507 | +100 | $1,075,000 | $1,062,000 | -$13,000 | 2014-01-21 |
|---|
| Q4 2013 | OXY
Occidental Petroleum Corp. | United States | COM | 5,640 | 5,680 | +40 | $528,000 | $540,000 | +$12,000 | 2014-01-21 |
|---|
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