Grace Capital historic quarter change: USA Stocks, Sold out
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 PAA; Country of operation United States; Class UNIT LTD PARTNR; Shares before 223,848.
- Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 4,214.
- Q3 2016: Stock SYF; Country of operation United States; Class COM; Shares before 17,587.
- Q2 2016: Stock BFH; Country of operation United States; Class COM; Shares before 8,645.
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 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTNR | 223,848 | 0 | -223,848 | $6,154,000 | $0 | -$6,154,000 | 2016-10-04 |
|---|
| Q3 2016 | MCD
McDonald's Corp. | United States | COM | 4,214 | 0 | -4,214 | $507,000 | $0 | -$507,000 | 2016-10-04 |
|---|
| Q3 2016 | SYF
Synchrony Financial | United States | COM | 17,587 | 0 | -17,587 | $445,000 | $0 | -$445,000 | 2016-10-04 |
|---|
| Q2 2016 | BFH
Alliance Data Systems Corporat | United States | COM | 8,645 | 0 | -8,645 | $1,902,000 | $0 | -$1,902,000 | 2016-07-08 |
|---|
| Q2 2016 | WLY
John Wiley & Sons Inc. A | United States | COM | 12,411 | 0 | -12,411 | $607,000 | $0 | -$607,000 | 2016-07-08 |
|---|
| Q2 2016 | TD
Toronto Dominion Bank | | COM | 8,120 | 0 | -8,120 | $350,000 | $0 | -$350,000 | 2016-07-08 |
|---|
| Q2 2016 | CLX
The Clorox Co. | United States | COM | 2,700 | 0 | -2,700 | $340,000 | $0 | -$340,000 | 2016-07-08 |
|---|
| Q2 2016 | SBH
Sally Beauty Holdings Inc. | United States | COM | 6,610 | 0 | -6,610 | $214,000 | $0 | -$214,000 | 2016-07-08 |
|---|
| Q2 2016 | KMI
Kinder Morgan, Inc. | United States | COM | 11,365 | 0 | -11,365 | $203,000 | $0 | -$203,000 | 2016-07-08 |
|---|
| Q1 2016 | ECL
Ecolab, Inc. | United States | COM | 6,272 | 0 | -6,272 | $717,000 | $0 | -$717,000 | 2016-04-07 |
|---|
| Q1 2016 | GWW
Grainger, WW Inc. | United States | COM | 2,854 | 0 | -2,854 | $578,000 | $0 | -$578,000 | 2016-04-07 |
|---|
| Q1 2016 | NSC
Norfolk & Southern Corp. | United States | COM | 3,908 | 0 | -3,908 | $331,000 | $0 | -$331,000 | 2016-04-07 |
|---|
| Q1 2016 | AKAM
Akamai Technologies, Inc. | United States | COM | 5,380 | 0 | -5,380 | $283,000 | $0 | -$283,000 | 2016-04-07 |
|---|
| Q4 2015 | PB
Prosperity Bancshares Inc. | United States | COM | 85,038 | 0 | -85,038 | $4,660,000 | $0 | -$4,660,000 | 2016-02-11 |
|---|
| Q4 2015 | EPD
Enterprise Products Partners L | United States | Unit LTD PARTN | 100,960 | 0 | -100,960 | $2,920,000 | $0 | -$2,920,000 | 2016-02-11 |
|---|
| Q4 2015 | M
Macy's, Inc. | United States | COM | 39,975 | 0 | -39,975 | $2,771,000 | $0 | -$2,771,000 | 2016-02-11 |
|---|
| Q4 2015 | DTE
DTE Energy Co. | United States | COM | 34,475 | 0 | -34,475 | $2,742,000 | $0 | -$2,742,000 | 2016-02-11 |
|---|
| Q4 2015 | PAA
Plains All American Pipeline L | United States | Unit LTD PARTN | 53,328 | 0 | -53,328 | $2,230,000 | $0 | -$2,230,000 | 2016-02-11 |
|---|
| Q4 2015 | OGS
ONE Gas, Inc. | United States | COM | 49,671 | 0 | -49,671 | $2,194,000 | $0 | -$2,194,000 | 2016-02-11 |
|---|
| Q4 2015 | OKE
Oneok Inc. | United States | COM | 49,698 | 0 | -49,698 | $1,884,000 | $0 | -$1,884,000 | 2016-02-11 |
|---|
| Q4 2015 | SBH
Sally Beauty Holdings Inc. | United States | COM | 59,600 | 0 | -59,600 | $1,765,000 | $0 | -$1,765,000 | 2016-02-11 |
|---|
| Q4 2015 | GNRC
Generac Holdings Inc. | United States | COM | 23,351 | 0 | -23,351 | $827,000 | $0 | -$827,000 | 2016-02-11 |
|---|
| Q4 2015 | CMS
CMS Energy Corp. | United States | COM | 21,470 | 0 | -21,470 | $728,000 | $0 | -$728,000 | 2016-02-11 |
|---|
| Q4 2015 | PAC
Grupo Aeroportuario Del Pacifi | | COM | 5,836 | 0 | -5,836 | $451,000 | $0 | -$451,000 | 2016-02-11 |
|---|
| Q4 2015 | MMLP
Martin Midstream Partners LP | United States | Unit LTD PARTN | 11,661 | 0 | -11,661 | $364,000 | $0 | -$364,000 | 2016-02-11 |
|---|
| Q4 2015 | SPH
Suburban Propane Partners LP | United States | Unit LTD PARTN | 8,865 | 0 | -8,865 | $348,000 | $0 | -$348,000 | 2016-02-11 |
|---|
| Q4 2015 | GOOD
Gladstone Commerical Corp. | United States | COM | 17,038 | 0 | -17,038 | $270,000 | $0 | -$270,000 | 2016-02-11 |
|---|
| Q4 2015 | HAS
Hasbro Inc. | United States | COM | 2,739 | 0 | -2,739 | $219,000 | $0 | -$219,000 | 2016-02-11 |
|---|
| Q4 2015 | XYL
Xylem, Inc. | United States | COM | 6,022 | 0 | -6,022 | $212,000 | $0 | -$212,000 | 2016-02-11 |
|---|
| Q2 2015 | EMR
Emerson Electric Co. | United States | COM | 123,783 | 0 | -123,783 | $7,009,000 | $0 | -$7,009,000 | 2015-08-10 |
|---|
| Q2 2015 | INGR
Ingredion Inc. | United States | COM | 6,275 | 0 | -6,275 | $488,000 | $0 | -$488,000 | 2015-08-10 |
|---|
| Q1 2015 | EPD
Enterprise Products Partners L | United States | UNIT LTD PARTN | 242,647 | 0 | -242,647 | $8,764,000 | $0 | -$8,764,000 | 2015-05-11 |
|---|
| Q1 2015 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 134,005 | 0 | -134,005 | $6,877,000 | $0 | -$6,877,000 | 2015-05-11 |
|---|
| Q1 2015 | SPH
Suburban Propane Partners LP | United States | UNIT LTD PARTN | 110,890 | 0 | -110,890 | $4,794,000 | $0 | -$4,794,000 | 2015-05-11 |
|---|
| Q1 2015 | MMLP
Martin Midstream Partners LP | United States | UNIT LTD PARTN | 108,825 | 0 | -108,825 | $2,925,000 | $0 | -$2,925,000 | 2015-05-11 |
|---|
| Q1 2015 | BBY
Best Buy Co. Inc. | United States | COM | 30,600 | 0 | -30,600 | $1,193,000 | $0 | -$1,193,000 | 2015-05-11 |
|---|
| Q1 2015 | OXY
Occidental Petroleum Corp. | United States | COM | 8,095 | 0 | -8,095 | $653,000 | $0 | -$653,000 | 2015-05-11 |
|---|
| Q1 2015 | IMO
Imperial Oil Ltd. | | COM | 13,580 | 0 | -13,580 | $584,000 | $0 | -$584,000 | 2015-05-11 |
|---|
| Q1 2015 | HAS
Hasbro Inc. | United States | COM | 4,235 | 0 | -4,235 | $233,000 | $0 | -$233,000 | 2015-05-11 |
|---|
| Q3 2014 | BGS
B&G Foods Inc. | United States | COM | 116,465 | 0 | -116,465 | $3,807,000 | $0 | -$3,807,000 | 2014-10-15 |
|---|
| Q3 2014 | BRC
Brady Corp. | United States | COM | 28,755 | 0 | -28,755 | $859,000 | $0 | -$859,000 | 2014-10-15 |
|---|
| Q3 2014 | MPC
Marathon Petroleum Corp. | United States | COM | 8,530 | 0 | -8,530 | $666,000 | $0 | -$666,000 | 2014-10-15 |
|---|
| Q2 2014 | PAA
Plains All American Pipeline L | United States | COM | 22,523 | 0 | -22,523 | $1,241,000 | $0 | -$1,241,000 | 2014-07-30 |
|---|
| Q1 2014 | PAA
Plains All American Pipeline L | United States | UNIT LTD PARTN | 20,507 | 0 | -20,507 | $1,062,000 | $0 | -$1,062,000 | 2014-04-29 |
|---|
| Q3 2013 | APD
Air Products & Chemicals Inc. | United States | COM | 4,950 | 0 | -4,950 | $453,000 | $0 | -$453,000 | 2013-10-29 |
|---|
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