TFS Capital’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 |
-11,530
| Closed | -$308K | – | 1032 |
|
|
2015
Q4 | $308K | Buy |
+11,530
| New | +$308K | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-20,869
| Closed | -$738K | – | 1099 |
|
|
2014
Q2 | $738K | Buy |
20,869
+8,546
| +69% | +$302K | 0.06% | 513 |
|
|
2014
Q1 | $392K | Sell |
12,323
-808
| -6% | -$25.7K | 0.03% | 869 |
|
|
2013
Q4 | $439K | Sell |
13,131
-1,855
| -12% | -$62K | 0.02% | 879 |
|
|
2013
Q3 | $481K | Buy |
+14,986
| New | +$481K | 0.02% | 893 |
|