Natixis Advisors’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,428
| Closed | -$305K | – | 992 |
|
2015
Q4 | $305K | Sell |
11,428
-6,433
| -36% | -$172K | 0.01% | 947 |
|
2015
Q3 | $428K | Sell |
17,861
-5,641
| -24% | -$135K | 0.01% | 914 |
|
2015
Q2 | $660K | Buy |
23,502
+2,070
| +10% | +$58.1K | 0.01% | 858 |
|
2015
Q1 | $642K | Sell |
21,432
-10,075
| -32% | -$302K | 0.01% | 871 |
|
2014
Q4 | $1.01M | Sell |
31,507
-1,639
| -5% | -$52.6K | 0.02% | 786 |
|
2014
Q3 | $996K | Buy |
33,146
+2,046
| +7% | +$61.5K | 0.02% | 783 |
|
2014
Q2 | $1.1M | Buy |
31,100
+9,408
| +43% | +$333K | 0.02% | 795 |
|
2014
Q1 | $690K | Buy |
+21,692
| New | +$690K | 0.01% | 867 |
|