Grace Capital historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock NTAP; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock OGS; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | NTAP
NetApp, Inc. | United States | COM | 0 | 91,540 | +91,540 | $0 | $3,279,000 | +$3,279,000 | 2016-10-04 |
|---|
| Q3 2016 | IBM
IBM Corporation | United States | COM | 0 | 3,000 | +3,000 | $0 | $477,000 | +$477,000 | 2016-10-04 |
|---|
| Q3 2016 | JPM
JPMorgan Chase & Co. | United States | COM | 0 | 6,000 | +6,000 | $0 | $400,000 | +$400,000 | 2016-10-04 |
|---|
| Q2 2016 | OGS
ONE Gas, Inc. | United States | COM | 0 | 3,336 | +3,336 | $0 | $222,000 | +$222,000 | 2016-07-08 |
|---|
| Q1 2016 | SBH
Sally Beauty Holdings Inc. | United States | COM | 0 | 6,610 | +6,610 | $0 | $214,000 | +$214,000 | 2016-04-07 |
|---|
| Q4 2015 | BGS
B&G Foods Inc. | United States | COM | 0 | 98,009 | +98,009 | $0 | $3,432,000 | +$3,432,000 | 2016-02-11 |
|---|
| Q4 2015 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTNR | 0 | 122,734 | +122,734 | $0 | $2,984,000 | +$2,984,000 | 2016-02-11 |
|---|
| Q4 2015 | HELE
Helen of Troy | | COM | 0 | 29,902 | +29,902 | $0 | $2,818,000 | +$2,818,000 | 2016-02-11 |
|---|
| Q4 2015 | HP
Helmerich and Payne, Inc | United States | COM | 0 | 51,700 | +51,700 | $0 | $2,769,000 | +$2,769,000 | 2016-02-11 |
|---|
| Q4 2015 | EXPE
Expedia, Inc. | United States | COM | 0 | 21,514 | +21,514 | $0 | $2,674,000 | +$2,674,000 | 2016-02-11 |
|---|
| Q4 2015 | CHKP
Check Point Software Technolog | | COM | 0 | 32,799 | +32,799 | $0 | $2,669,000 | +$2,669,000 | 2016-02-11 |
|---|
| Q4 2015 | MCK
McKesson Corp | United States | COM | 0 | 13,241 | +13,241 | $0 | $2,612,000 | +$2,612,000 | 2016-02-11 |
|---|
| Q4 2015 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTNR | 0 | 89,785 | +89,785 | $0 | $2,297,000 | +$2,297,000 | 2016-02-11 |
|---|
| Q4 2015 | CSCO
Cisco Systems Inc. | United States | COM | 0 | 79,557 | +79,557 | $0 | $2,160,000 | +$2,160,000 | 2016-02-11 |
|---|
| Q4 2015 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTNR | 0 | 20,788 | +20,788 | $0 | $480,000 | +$480,000 | 2016-02-11 |
|---|
| Q4 2015 | AKAM
Akamai Technologies, Inc. | United States | COM | 0 | 5,380 | +5,380 | $0 | $283,000 | +$283,000 | 2016-02-11 |
|---|
| Q2 2015 | BFH
Alliance Data Systems Corporat | United States | COM | 0 | 13,829 | +13,829 | $0 | $3,769,000 | +$3,769,000 | 2015-08-10 |
|---|
| Q2 2015 | AXP
American Express | United States | COM | 0 | 42,840 | +42,840 | $0 | $3,261,000 | +$3,261,000 | 2015-08-10 |
|---|
| Q2 2015 | MSFT
Microsoft | United States | COM | 0 | 67,776 | +67,776 | $0 | $3,177,000 | +$3,177,000 | 2015-08-10 |
|---|
| Q2 2015 | PBH
Prestige Brands Holdings | United States | COM | 0 | 40,369 | +40,369 | $0 | $1,914,000 | +$1,914,000 | 2015-08-10 |
|---|
| Q2 2015 | LKQ
LKQ Corp. | United States | COM | 0 | 32,610 | +32,610 | $0 | $1,022,000 | +$1,022,000 | 2015-08-10 |
|---|
| Q2 2015 | PAC
Grupo Aeroportuario Del Pacifi | | COM | 0 | 5,836 | +5,836 | $0 | $451,000 | +$451,000 | 2015-08-10 |
|---|
| Q2 2015 | GOOD
Gladstone Commerical Corp. | United States | COM | 0 | 17,038 | +17,038 | $0 | $270,000 | +$270,000 | 2015-08-10 |
|---|
| Q2 2015 | HAS
Hasbro Inc. | United States | COM | 0 | 2,739 | +2,739 | $0 | $219,000 | +$219,000 | 2015-08-10 |
|---|
| Q1 2015 | NDSN
Nordson Corp. | United States | COM | 0 | 94,165 | +94,165 | $0 | $7,377,000 | +$7,377,000 | 2015-05-11 |
|---|
| Q1 2015 | SYF
Synchrony Financial | United States | COM | 0 | 218,102 | +218,102 | $0 | $6,619,000 | +$6,619,000 | 2015-05-11 |
|---|
| Q1 2015 | EPD
Enterprise Products Partners L | United States | Unit LTD PARTN | 0 | 200,921 | +200,921 | $0 | $6,616,000 | +$6,616,000 | 2015-05-11 |
|---|
| Q1 2015 | PAA
Plains All American Pipeline L | United States | Unit LTD PARTN | 0 | 118,822 | +118,822 | $0 | $5,795,000 | +$5,795,000 | 2015-05-11 |
|---|
| Q1 2015 | CMS
CMS Energy Corp. | United States | COM | 0 | 68,540 | +68,540 | $0 | $2,393,000 | +$2,393,000 | 2015-05-11 |
|---|
| Q1 2015 | SPH
Suburban Propane Partners LP | United States | Unit LTD PARTN | 0 | 42,640 | +42,640 | $0 | $1,832,000 | +$1,832,000 | 2015-05-11 |
|---|
| Q1 2015 | MMLP
Martin Midstream Partners LP | United States | Unit LTD PARTN | 0 | 45,402 | +45,402 | $0 | $1,609,000 | +$1,609,000 | 2015-05-11 |
|---|
| Q1 2015 | KO
The Coca-Cola Co. | United States | COM | 0 | 20,960 | +20,960 | $0 | $850,000 | +$850,000 | 2015-05-11 |
|---|
| Q4 2014 | KMI
Kinder Morgan, Inc. | United States | COM | 0 | 247,259 | +247,259 | $0 | $10,462,000 | +$10,462,000 | 2015-02-18 |
|---|
| Q4 2014 | DTE
DTE Energy Co. | United States | COM | 0 | 58,590 | +58,590 | $0 | $5,060,000 | +$5,060,000 | 2015-02-18 |
|---|
| Q4 2014 | GNRC
Generac Holdings Inc. | United States | COM | 0 | 48,118 | +48,118 | $0 | $2,250,000 | +$2,250,000 | 2015-02-18 |
|---|
| Q4 2014 | MYGN
Myriad Genetics Inc. | United States | COM | 0 | 62,996 | +62,996 | $0 | $2,146,000 | +$2,146,000 | 2015-02-18 |
|---|
| Q2 2014 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 0 | 114,616 | +114,616 | $0 | $6,883,000 | +$6,883,000 | 2014-07-30 |
|---|
| Q2 2014 | AAPL
Apple Inc. | United States | COM | 0 | 42,565 | +42,565 | $0 | $3,956,000 | +$3,956,000 | 2014-07-30 |
|---|
| Q2 2014 | CPK
Chesapeake Utilities Corp. | United States | COM | 0 | 36,125 | +36,125 | $0 | $2,577,000 | +$2,577,000 | 2014-07-30 |
|---|
| Q2 2014 | SRE
Sempra Energy | United States | COM | 0 | 18,240 | +18,240 | $0 | $1,910,000 | +$1,910,000 | 2014-07-30 |
|---|
| Q2 2014 | MCHP
Microchip Technology Inc. | United States | COM | 0 | 19,500 | +19,500 | $0 | $952,000 | +$952,000 | 2014-07-30 |
|---|
| Q2 2014 | BBY
Best Buy Co. Inc. | United States | COM | 0 | 30,600 | +30,600 | $0 | $949,000 | +$949,000 | 2014-07-30 |
|---|
| Q2 2014 | WLY
John Wiley & Sons Inc. A | United States | COM | 0 | 13,640 | +13,640 | $0 | $826,000 | +$826,000 | 2014-07-30 |
|---|
| Q2 2014 | MPC
Marathon Petroleum Corp. | United States | COM | 0 | 8,530 | +8,530 | $0 | $666,000 | +$666,000 | 2014-07-30 |
|---|
| Q1 2014 | PAA
Plains All American Pipeline L | United States | COM | 0 | 22,523 | +22,523 | $0 | $1,241,000 | +$1,241,000 | 2014-04-29 |
|---|
| Q1 2014 | OGS
ONE Gas, Inc. | United States | COM | 0 | 32,712 | +32,712 | $0 | $1,175,000 | +$1,175,000 | 2014-04-29 |
|---|
| Q1 2014 | LEG
Leggett & Platt Inc. | United States | COM | 0 | 25,655 | +25,655 | $0 | $837,000 | +$837,000 | 2014-04-29 |
|---|
| Q4 2013 | OKE
Oneok Inc. | United States | COM | 0 | 13,244 | +13,244 | $0 | $824,000 | +$824,000 | 2014-01-21 |
|---|
| Q3 2013 | MO
Altria Group, Inc | United States | COM | 0 | 30,210 | +30,210 | $0 | $1,038,000 | +$1,038,000 | 2013-10-29 |
|---|
| Q3 2013 | T
AT&T Inc. | United States | COM | 0 | 16,290 | +16,290 | $0 | $551,000 | +$551,000 | 2013-10-29 |
|---|
| Q3 2013 | SON
Sonoco Products Co. | United States | COM | 0 | 14,050 | +14,050 | $0 | $547,000 | +$547,000 | 2013-10-29 |
|---|
| Q3 2013 | VZ
Verizon Communications Inc. | United States | COM | 0 | 11,170 | +11,170 | $0 | $521,000 | +$521,000 | 2013-10-29 |
|---|
| Q3 2013 | CMCSA
Comcast Corp | United States | COM | 0 | 10,210 | +10,210 | $0 | $461,000 | +$461,000 | 2013-10-29 |
|---|
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