DCM
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Dupont Capital Management’s Gorman-Rupp GRC Stock Holding History

Dupont Capital Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,898
Closed -$379K – 1259
2019
Q3 		$379K Sell
10,898
-3,423
-24% -$109K 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 +$478K 0.01% 758
2018
Q3 		– Sell
-35,422
Closed -$1.24M – 993
2018
Q2 		$1.24M Sell
35,422
-11,984
-25% -$391K 0.03% 496
2018
Q1 		$1.39M Hold
47,406
– – 0.03% 423
2017
Q4 		$1.48M Buy
+47,406
New +$1.5M 0.03% 429

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