National Rural Electric Cooperative Association’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $25.3M | Hold |
947,087
| – | – | 0.45% | 74 |
|
|
2015
Q3 | $22.7M | Hold |
947,087
| – | – | 0.43% | 75 |
|
|
2015
Q2 | $26.6M | Hold |
947,087
| – | – | 0.44% | 77 |
|
|
2015
Q1 | $28.4M | Hold |
947,087
| – | – | 0.46% | 72 |
|
|
2014
Q4 | $30.4M | Buy |
947,087
+86,215
| +10% | +$2.77M | 0.53% | 64 |
|
|
2014
Q3 | $25.9M | Buy |
860,872
+11,200
| +1% | +$336K | 0.49% | 68 |
|
|
2014
Q2 | $30.1M | Buy |
849,672
+5,200
| +0.6% | +$184K | 0.56% | 63 |
|
|
2014
Q1 | $26.8M | Buy |
844,472
+999
| +0.1% | +$31.8K | 0.53% | 68 |
|
|
2013
Q4 | $28.2M | Buy |
843,473
+4,708
| +0.6% | +$157K | 0.57% | 65 |
|
|
2013
Q3 | $26.9M | Buy |
838,765
+2,500
| +0.3% | +$80.2K | 0.61% | 63 |
|
|
2013
Q2 | $21.3M | Buy |
+836,265
| New | +$21.3M | 0.51% | 65 |
|