CA
CapWealth Advisors’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,662
| Closed | -$68K | – | 158 |
|
|
2016
Q3 | $68K | Hold |
2,662
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $73K | Hold |
2,662
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $69K | Hold |
2,662
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $71K | Hold |
2,662
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $64K | Hold |
2,662
| – | – | 0.02% | 113 |
|
|
2015
Q2 | $75K | Hold |
2,662
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $80K | Buy |
+2,662
| New | +$80K | 0.02% | 115 |
|
|
2014
Q4 | – | Sell |
-2,662
| Closed | -$80K | – | 168 |
|
|
2014
Q3 | $80K | Hold |
2,662
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $94K | Buy |
+2,662
| New | +$94K | 0.02% | 114 |
|
|
2014
Q1 | – | Sell |
-5,547
| Closed | -$185K | – | 370 |
|
|
2013
Q4 | $185K | Buy |
5,547
+1,119
| +25% | +$37.3K | 0.05% | 85 |
|
|
2013
Q3 | $178K | Buy |
4,428
+11
| +0.2% | +$442 | 0.05% | 88 |
|
|
2013
Q2 | $141K | Buy |
+4,417
| New | +$141K | 0.04% | 98 |
|