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.
- Q1 2016: Stock EPD; Country of operation United States; Class UNIT LTD PARTNR; Shares before 89,785.
- Q1 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 79,557.
- Q1 2016: Stock SPH; Country of operation United States; Class UNIT LTD PARTNR; Shares before 122,734.
- Q1 2016: Stock GGG; Country of operation United States; Class COM; Shares before 29,820.
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 |
|---|
| Q1 2016 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTNR | 89,785 | 193,372 | +103,587 | $2,297,000 | $4,761,000 | +$2,464,000 | 2016-04-07 |
|---|
| Q1 2016 | CSCO
Cisco Systems Inc. | United States | COM | 79,557 | 147,665 | +68,108 | $2,160,000 | $4,204,000 | +$2,044,000 | 2016-04-07 |
|---|
| Q1 2016 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTNR | 122,734 | 162,071 | +39,337 | $2,984,000 | $4,844,000 | +$1,860,000 | 2016-04-07 |
|---|
| Q1 2016 | GGG
Graco, Inc. | United States | COM | 29,820 | 40,233 | +10,413 | $2,149,000 | $3,378,000 | +$1,229,000 | 2016-04-07 |
|---|
| Q1 2016 | BGS
B&G Foods Inc. | United States | COM | 98,009 | 130,295 | +32,286 | $3,432,000 | $4,536,000 | +$1,104,000 | 2016-04-07 |
|---|
| Q1 2016 | O
Realty Income Corp. | United States | COM | 58,719 | 65,459 | +6,740 | $3,032,000 | $4,092,000 | +$1,060,000 | 2016-04-07 |
|---|
| Q1 2016 | HELE
Helen of Troy | | COM | 29,902 | 34,688 | +4,786 | $2,818,000 | $3,597,000 | +$779,000 | 2016-04-07 |
|---|
| Q1 2016 | VZ
Verizon Communications Inc. | United States | COM | 81,602 | 83,868 | +2,266 | $3,772,000 | $4,536,000 | +$764,000 | 2016-04-07 |
|---|
| Q1 2016 | T
AT&T Inc. | United States | COM | 120,334 | 124,469 | +4,135 | $4,141,000 | $4,875,000 | +$734,000 | 2016-04-07 |
|---|
| Q1 2016 | LEG
Leggett & Platt Inc. | United States | COM | 42,803 | 52,050 | +9,247 | $1,799,000 | $2,519,000 | +$720,000 | 2016-04-07 |
|---|
| Q1 2016 | CMCSA
Comcast Corp. | United States | COM | 49,333 | 56,747 | +7,414 | $2,784,000 | $3,466,000 | +$682,000 | 2016-04-07 |
|---|
| Q1 2016 | CHKP
Check Point Software Technolog | | COM | 32,799 | 36,497 | +3,698 | $2,669,000 | $3,192,000 | +$523,000 | 2016-04-07 |
|---|
| Q1 2016 | AVY
Avery Dennison Corp. | United States | COM | 50,934 | 51,284 | +350 | $3,192,000 | $3,698,000 | +$506,000 | 2016-04-07 |
|---|
| Q1 2016 | PBH
Prestige Brands Holdings | United States | COM | 45,454 | 51,649 | +6,195 | $2,340,000 | $2,758,000 | +$418,000 | 2016-04-07 |
|---|
| Q1 2016 | CHD
Church & Dwight Co., Inc. | United States | COM | 44,505 | 45,472 | +967 | $3,778,000 | $4,192,000 | +$414,000 | 2016-04-07 |
|---|
| Q1 2016 | GIS
General Mills Inc. | United States | COM | 69,921 | 69,979 | +58 | $4,032,000 | $4,433,000 | +$401,000 | 2016-04-07 |
|---|
| Q1 2016 | PAYX
Paychex, Inc. | United States | COM | 67,406 | 72,848 | +5,442 | $3,565,000 | $3,935,000 | +$370,000 | 2016-04-07 |
|---|
| Q1 2016 | KMB
Kimberly-Clark Corp. | United States | COM | 30,126 | 30,664 | +538 | $3,835,000 | $4,125,000 | +$290,000 | 2016-04-07 |
|---|
| Q1 2016 | AAPL
Apple Inc. | United States | COM | 44,993 | 45,929 | +936 | $4,736,000 | $5,006,000 | +$270,000 | 2016-04-07 |
|---|
| Q1 2016 | XOMXXXX
Exxon Mobil Corp. | | COM | 35,209 | 35,603 | +394 | $2,745,000 | $2,976,000 | +$231,000 | 2016-04-07 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson | United States | COM | 35,832 | 35,990 | +158 | $3,681,000 | $3,894,000 | +$213,000 | 2016-04-07 |
|---|
| Q1 2016 | MCHP
Microchip Technology Inc. | United States | COM | 104,853 | 105,004 | +151 | $4,880,000 | $5,061,000 | +$181,000 | 2016-04-07 |
|---|
| Q1 2016 | USPH
US Physical Therapy Inc. | United States | COM | 54,651 | 55,440 | +789 | $2,934,000 | $2,757,000 | -$177,000 | 2016-04-07 |
|---|
| Q1 2016 | HRL
Hormel Foods Corp. | United States | COM | 47,159 | 82,490 | +35,331 | $3,729,000 | $3,567,000 | -$162,000 | 2016-04-07 |
|---|
| Q1 2016 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTNR | 20,788 | 28,788 | +8,000 | $480,000 | $604,000 | +$124,000 | 2016-04-07 |
|---|
| Q1 2016 | LKQ
LKQ Corp. | United States | COM | 44,826 | 44,896 | +70 | $1,328,000 | $1,434,000 | +$106,000 | 2016-04-07 |
|---|
| Q1 2016 | EXPE
Expedia, Inc. | United States | COM | 21,514 | 25,209 | +3,695 | $2,674,000 | $2,718,000 | +$44,000 | 2016-04-07 |
|---|
| Q1 2016 | MSFT
Microsoft | United States | COM | 85,219 | 85,892 | +673 | $4,728,000 | $4,744,000 | +$16,000 | 2016-04-07 |
|---|
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