Horizon Kinetics’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 |
-8,272
| Closed | -$258K | – | 510 |
|
|
2017
Q4 | $258K | Buy |
8,272
+200
| +2% | +$6.24K | 0.01% | 446 |
|
|
2017
Q3 | $263K | Sell |
8,072
-200
| -2% | -$6.52K | 0.01% | 437 |
|
|
2017
Q2 | $211K | Hold |
8,272
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $260K | Sell |
8,272
-200
| -2% | -$6.29K | 0.01% | 452 |
|
|
2016
Q4 | $262K | Sell |
8,472
-200
| -2% | -$6.19K | 0.01% | 452 |
|
|
2016
Q3 | $222K | Hold |
8,672
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $238K | Hold |
8,672
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $225K | Hold |
8,672
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $232K | Sell |
8,672
-200
| -2% | -$5.35K | 0.01% | 454 |
|
|
2015
Q3 | $213K | Buy |
8,872
+475
| +6% | +$11.4K | ﹤0.01% | 447 |
|
|
2015
Q2 | $236K | Buy |
8,397
+400
| +5% | +$11.2K | ﹤0.01% | 460 |
|
|
2015
Q1 | $240K | Hold |
7,997
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $257K | Hold |
7,997
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $240K | Buy |
7,997
+150
| +2% | +$4.5K | ﹤0.01% | 462 |
|
|
2014
Q2 | $278K | Hold |
7,847
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $249K | Sell |
7,847
-500
| -6% | -$15.9K | ﹤0.01% | 476 |
|
|
2013
Q4 | $279K | Sell |
8,347
-1
| -0% | -$33 | ﹤0.01% | 469 |
|
|
2013
Q3 | $268K | Hold |
8,348
| – | – | ﹤0.01% | 469 |
|
|
2013
Q2 | $213K | Buy |
+8,348
| New | +$213K | ﹤0.01% | 396 |
|