Nationwide Fund Advisors’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,050
| Closed | -$360K | – | 864 |
|
|
2017
Q3 | $360K | Sell |
11,050
-462
| -4% | -$15.1K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $293K | Buy |
11,512
+277
| +2% | +$7.05K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $353K | Sell |
11,235
-799
| -7% | -$25.1K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $372K | Buy |
12,034
+159
| +1% | +$4.92K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $304K | Hold |
11,875
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $325K | Sell |
11,875
-440
| -4% | -$12K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $319K | Sell |
12,315
-140
| -1% | -$3.63K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $333K | Sell |
12,455
-8,763
| -41% | -$234K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $509K | Sell |
21,218
-3,100
| -13% | -$74.4K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $683K | Sell |
24,318
-4,317
| -15% | -$121K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $858K | Sell |
28,635
-1,044
| -4% | -$31.3K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $953K | Sell |
29,679
-301
| -1% | -$9.67K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $901K | Sell |
29,980
-87
| -0.3% | -$2.62K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $1.06M | Sell |
30,067
-35
| -0.1% | -$1.24K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $957K | Sell |
30,102
-200
| -0.7% | -$6.36K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $1.01M | Sell |
30,302
-6,507
| -18% | -$218K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.18M | Sell |
36,809
-2,387
| -6% | -$76.6K | 0.01% | 1754 |
|
|
2013
Q2 | $998K | Buy |
+39,196
| New | +$998K | 0.01% | 1682 |
|