First Quadrant’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,691
| Closed | -$209K | – | 864 |
|
|
2017
Q4 | $209K | Buy |
+6,691
| New | +$209K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-1,769
| Closed | -$56K | – | 907 |
|
|
2017
Q1 | $56K | Sell |
1,769
-6,219
| -78% | -$197K | ﹤0.01% | 742 |
|
|
2016
Q4 | $247K | Hold |
7,988
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $205K | Buy |
+7,988
| New | +$205K | ﹤0.01% | 640 |
|