Aberdeen Group’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-298,902
| Closed | -$19.9M | – | 1040 |
|
|
2021
Q4 | $19.9M | Sell |
298,902
-369,628
| -55% | -$24.6M | 0.04% | 342 |
|
|
2021
Q3 | $46.6M | Buy |
668,530
+4,665
| +0.7% | +$325K | 0.1% | 200 |
|
|
2021
Q2 | $50.7M | Buy |
663,865
+61,613
| +10% | +$4.71M | 0.11% | 180 |
|
|
2021
Q1 | $55.2M | Sell |
602,252
-62,258
| -9% | -$5.7M | 0.13% | 162 |
|
|
2020
Q4 | $47.8M | Sell |
664,510
-3,260
| -0.5% | -$235K | 0.12% | 154 |
|
|
2020
Q3 | $43.5M | Sell |
667,770
-299,061
| -31% | -$19.5M | 0.12% | 156 |
|
|
2020
Q2 | $46.4M | Buy |
966,831
+238,017
| +33% | +$11.4M | 0.13% | 147 |
|
|
2020
Q1 | $31.3M | Buy |
728,814
+27,172
| +4% | +$1.17M | 0.1% | 169 |
|
|
2019
Q4 | $35.4M | Sell |
701,642
-127,369
| -15% | -$6.42M | 0.09% | 201 |
|
|
2019
Q3 | $38.1M | Sell |
829,011
-267,065
| -24% | -$12.3M | 0.1% | 181 |
|
|
2019
Q2 | $44.2M | Sell |
1,096,076
-83,078
| -7% | -$3.35M | 0.1% | 189 |
|
|
2019
Q1 | $47.9M | Sell |
1,179,154
-136,822
| -10% | -$5.56M | 0.1% | 176 |
|
|
2018
Q4 | $45.7M | Buy |
1,315,976
+49,776
| +4% | +$1.73M | 0.11% | 162 |
|
|
2018
Q3 | $57.7M | Sell |
1,266,200
-114,071
| -8% | -$5.2M | 0.11% | 179 |
|
|
2018
Q2 | $51.8M | Sell |
1,380,271
-170,024
| -11% | -$6.38M | 0.1% | 192 |
|
|
2018
Q1 | $52.5M | Sell |
1,550,295
-606,233
| -28% | -$20.5M | 0.1% | 192 |
|
|
2017
Q4 | $71.2M | Sell |
2,156,528
-65,015
| -3% | -$2.15M | 0.14% | 143 |
|
|
2017
Q3 | $69.2M | Buy |
+2,221,543
| New | +$69.2M | 0.13% | 154 |
|