Westwood Holdings Group’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-223,703
| Closed | -$7.02M | – | 515 |
|
|
2017
Q1 | $7.02M | Sell |
223,703
-12,025
| -5% | -$378K | 0.06% | 218 |
|
|
2016
Q4 | $7.3M | Buy |
235,728
+12,495
| +6% | +$387K | 0.06% | 214 |
|
|
2016
Q3 | $5.72M | Buy |
223,233
+19,303
| +9% | +$494K | 0.05% | 232 |
|
|
2016
Q2 | $5.59M | Sell |
203,930
-11,126
| -5% | -$305K | 0.05% | 234 |
|
|
2016
Q1 | $5.58M | Buy |
215,056
+35,463
| +20% | +$920K | 0.05% | 228 |
|
|
2015
Q4 | $4.8M | Sell |
179,593
-18,900
| -10% | -$505K | 0.04% | 230 |
|
|
2015
Q3 | $4.76M | Sell |
198,493
-61,108
| -24% | -$1.46M | 0.04% | 234 |
|
|
2015
Q2 | $7.29M | Buy |
259,601
+875
| +0.3% | +$24.6K | 0.05% | 211 |
|
|
2015
Q1 | $7.75M | Buy |
258,726
+16,275
| +7% | +$487K | 0.06% | 199 |
|
|
2014
Q4 | $7.79M | Buy |
242,451
+6,573
| +3% | +$211K | 0.06% | 192 |
|
|
2014
Q3 | $7.09M | Buy |
235,878
+28,900
| +14% | +$868K | 0.06% | 205 |
|
|
2014
Q2 | $7.32M | Sell |
206,978
-7,721
| -4% | -$273K | 0.05% | 197 |
|
|
2014
Q1 | $6.83M | Buy |
214,699
+17,508
| +9% | +$557K | 0.05% | 192 |
|
|
2013
Q4 | $6.59M | Buy |
197,191
+5,550
| +3% | +$186K | 0.05% | 195 |
|
|
2013
Q3 | $6.15M | Sell |
191,641
-31,743
| -14% | -$1.02M | 0.05% | 195 |
|
|
2013
Q2 | $5.69M | Buy |
+223,384
| New | +$5.69M | 0.05% | 191 |
|