Guggenheim Capital’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,082
| Closed | -$274K | – | 2135 |
|
|
2019
Q1 | $274K | Sell |
8,082
-1,077
| -12% | -$36.5K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $297K | Sell |
9,159
-8,652
| -49% | -$281K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $650K | Sell |
17,811
-892
| -5% | -$32.6K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $654K | Sell |
18,703
-62,660
| -77% | -$2.19M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $2.38M | Buy |
81,363
+2,383
| +3% | +$69.7K | 0.01% | 1512 |
|
|
2017
Q4 | $2.47M | Sell |
78,980
-3,453
| -4% | -$108K | 0.01% | 1519 |
|
|
2017
Q3 | $2.69M | Buy |
82,433
+3,868
| +5% | +$126K | 0.01% | 1453 |
|
|
2017
Q2 | $2M | Buy |
78,565
+10,505
| +15% | +$267K | 0.01% | 1628 |
|
|
2017
Q1 | $2.14M | Buy |
68,060
+4,183
| +7% | +$131K | 0.01% | 1615 |
|
|
2016
Q4 | $1.98M | Buy |
63,877
+1,880
| +3% | +$58.2K | 0.01% | 1692 |
|
|
2016
Q3 | $1.59M | Buy |
61,997
+5,095
| +9% | +$130K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.56M | Buy |
56,902
+13,686
| +32% | +$375K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.12M | Sell |
43,216
-541
| -1% | -$14K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $1.17M | Buy |
43,757
+4,138
| +10% | +$111K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $949K | Sell |
39,619
-169
| -0.4% | -$4.05K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.12M | Buy |
39,788
+281
| +0.7% | +$7.9K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.18M | Buy |
39,507
+1,324
| +3% | +$39.6K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $1.23M | Buy |
38,183
+1,267
| +3% | +$40.7K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $1.11M | Buy |
36,916
+1,009
| +3% | +$30.3K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $1.27M | Buy |
35,907
+3,885
| +12% | +$137K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.02M | Sell |
32,022
-512
| -2% | -$16.3K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $1.09M | Buy |
32,534
+2,320
| +8% | +$77.6K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $970K | Buy |
30,214
+944
| +3% | +$30.3K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $746K | Buy |
+29,270
| New | +$746K | ﹤0.01% | 2158 |
|