Teachers Advisors’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Hold |
35,899
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q4 | $1.16M | Buy |
35,899
+2,408
| +7% | +$78K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $1.22M | Sell |
33,491
-314
| -0.9% | -$11.5K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.18M | Buy |
33,805
+2,290
| +7% | +$80.1K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $922K | Hold |
31,515
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $984K | Hold |
31,515
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q3 | $1.03M | Hold |
31,515
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $803K | Sell |
31,515
-8,599
| -21% | -$219K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $1.26M | Buy |
40,114
+977
| +2% | +$30.7K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.21M | Buy |
39,137
+6,727
| +21% | +$208K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $830K | Buy |
32,410
+2,280
| +8% | +$58.4K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $826K | Sell |
30,130
-948
| -3% | -$26K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $806K | Hold |
31,078
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $831K | Hold |
31,078
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $745K | Buy |
31,078
+1,012
| +3% | +$24.3K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $844K | Buy |
30,066
+1,220
| +4% | +$34.2K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $864K | Hold |
28,846
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $927K | Buy |
28,846
+1,800
| +7% | +$57.8K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $812K | Hold |
27,046
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $957K | Sell |
27,046
-990
| -4% | -$35K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $891K | Hold |
28,036
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $937K | Buy |
28,036
+1,211
| +5% | +$40.5K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $861K | Buy |
26,825
+962
| +4% | +$30.9K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $659K | Buy |
+25,863
| New | +$659K | ﹤0.01% | 2084 |
|