O'Shaughnessy Asset Management’s Gorman-Rupp GRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125
| Closed | -$4K | – | 1736 |
|
|
2021
Q3 | $4K | Buy |
125
+19
| +18% | +$608 | ﹤0.01% | 2375 |
|
|
2021
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$81K | – | 1488 |
|
|
2019
Q4 | $81K | Sell |
2,166
-2,195
| -50% | -$82.1K | ﹤0.01% | 855 |
|
|
2019
Q3 | $152K | Sell |
4,361
-136
| -3% | -$4.74K | ﹤0.01% | 573 |
|
|
2019
Q2 | $147K | Sell |
4,497
-82
| -2% | -$2.68K | ﹤0.01% | 581 |
|
|
2019
Q1 | $155K | Buy |
+4,579
| New | +$155K | ﹤0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-9,726
| Closed | -$291K | – | 1038 |
|
|
2014
Q3 | $291K | Sell |
9,726
-18,763
| -66% | -$561K | 0.01% | 484 |
|
|
2014
Q2 | $1.01M | Sell |
28,489
-148
| -0.5% | -$5.23K | 0.02% | 323 |
|
|
2014
Q1 | $908K | Sell |
28,637
-1,078
| -4% | -$34.2K | 0.02% | 337 |
|
|
2013
Q4 | $991K | Buy |
29,715
+19,676
| +196% | +$656K | 0.02% | 324 |
|
|
2013
Q3 | $321K | Buy |
+10,039
| New | +$321K | 0.01% | 473 |
|