Dupont Capital Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,898
| Closed | -$379K | – | 1259 |
|
|
2019
Q3 | $379K | Sell |
10,898
-3,423
| -24% | -$119K | 0.01% | 889 |
|
|
2019
Q2 | $470K | Hold |
14,321
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $486K | Hold |
14,321
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $464K | Buy |
+14,321
| New | +$464K | 0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-35,422
| Closed | -$1.24M | – | 993 |
|
|
2018
Q2 | $1.24M | Sell |
35,422
-11,984
| -25% | -$420K | 0.03% | 496 |
|
|
2018
Q1 | $1.39M | Hold |
47,406
| – | – | 0.03% | 423 |
|
|
2017
Q4 | $1.48M | Buy |
+47,406
| New | +$1.48M | 0.03% | 429 |
|