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.
- Q2 2016: Stock PAA; Country of operation United States; Class UNIT LTD PARTNR; Shares before 28,788.
- Q2 2016: Stock HP; Country of operation United States; Class COM; Shares before 51,518.
- Q2 2016: Stock EPD; Country of operation United States; Class UNIT LTD PARTNR; Shares before 193,372.
- Q2 2016: Stock SPH; Country of operation United States; Class UNIT LTD PARTNR; Shares before 162,071.
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 |
|---|
| Q2 2016 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTNR | 28,788 | 223,848 | +195,060 | $604,000 | $6,154,000 | +$5,550,000 | 2016-07-08 |
|---|
| Q2 2016 | HP
Helmerich and Payne, Inc | United States | COM | 51,518 | 94,876 | +43,358 | $3,025,000 | $6,369,000 | +$3,344,000 | 2016-07-08 |
|---|
| Q2 2016 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTNR | 193,372 | 251,018 | +57,646 | $4,761,000 | $7,345,000 | +$2,584,000 | 2016-07-08 |
|---|
| Q2 2016 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTNR | 162,071 | 194,211 | +32,140 | $4,844,000 | $6,487,000 | +$1,643,000 | 2016-07-08 |
|---|
| Q2 2016 | XOMXXXX
Exxon Mobil Corp. | | COM | 35,603 | 46,356 | +10,753 | $2,976,000 | $4,345,000 | +$1,369,000 | 2016-07-08 |
|---|
| Q2 2016 | MOH
Molina Healthcare Inc. | United States | COM | 67,763 | 67,952 | +189 | $4,370,000 | $3,391,000 | -$979,000 | 2016-07-08 |
|---|
| Q2 2016 | T
AT&T Inc. | United States | COM | 124,469 | 129,316 | +4,847 | $4,875,000 | $5,588,000 | +$713,000 | 2016-07-08 |
|---|
| Q2 2016 | CSCO
Cisco Systems Inc. | United States | COM | 147,665 | 168,975 | +21,310 | $4,204,000 | $4,848,000 | +$644,000 | 2016-07-08 |
|---|
| Q2 2016 | O
Realty Income Corp. | United States | COM | 65,459 | 67,995 | +2,536 | $4,092,000 | $4,716,000 | +$624,000 | 2016-07-08 |
|---|
| Q2 2016 | CHD
Church & Dwight Co., Inc. | United States | COM | 45,472 | 46,394 | +922 | $4,192,000 | $4,773,000 | +$581,000 | 2016-07-08 |
|---|
| Q2 2016 | AAPL
Apple Inc. | United States | COM | 45,929 | 47,086 | +1,157 | $5,006,000 | $4,501,000 | -$505,000 | 2016-07-08 |
|---|
| Q2 2016 | MSFT
Microsoft | United States | COM | 85,892 | 85,930 | +38 | $4,744,000 | $4,397,000 | -$347,000 | 2016-07-08 |
|---|
| Q2 2016 | CMCSA
Comcast Corp. | United States | COM | 56,747 | 57,233 | +486 | $3,466,000 | $3,731,000 | +$265,000 | 2016-07-08 |
|---|
| Q2 2016 | LECO
Lincoln Electric Holdings Inc. | United States | COM | 21,441 | 24,804 | +3,363 | $1,256,000 | $1,465,000 | +$209,000 | 2016-07-08 |
|---|
| Q2 2016 | PH
Parker Hannifin Corp. | United States | COM | 29,615 | 29,681 | +66 | $3,290,000 | $3,207,000 | -$83,000 | 2016-07-08 |
|---|
| Q2 2016 | EXPE
Expedia, Inc. | United States | COM | 25,209 | 25,493 | +284 | $2,718,000 | $2,710,000 | -$8,000 | 2016-07-08 |
|---|
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