BIM
Bogle Investment Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,768
| Closed | -$506K | – | 238 |
|
|
2020
Q3 | $506K | Buy |
+7,768
| New | +$506K | 0.15% | 143 |
|
|
2020
Q2 | – | Sell |
-64,013
| Closed | -$2.75M | – | 402 |
|
|
2020
Q1 | $2.75M | Buy |
+64,013
| New | +$2.75M | 0.29% | 102 |
|
|
2019
Q4 | – | Sell |
-6,564
| Closed | -$302K | – | 312 |
|
|
2019
Q3 | $302K | Buy |
+6,564
| New | +$302K | 0.03% | 250 |
|
|
2017
Q1 | – | Sell |
-122,924
| Closed | -$5.12M | – | 364 |
|
|
2016
Q4 | $5.12M | Sell |
122,924
-49,133
| -29% | -$2.05M | 0.35% | 100 |
|
|
2016
Q3 | $6.39M | Buy |
172,057
+35,271
| +26% | +$1.31M | 0.46% | 82 |
|
|
2016
Q2 | $4.32M | Hold |
136,786
| – | – | 0.3% | 111 |
|
|
2016
Q1 | $3.91M | Sell |
136,786
-21,541
| -14% | -$616K | 0.26% | 120 |
|
|
2015
Q4 | $4.03M | Buy |
+158,327
| New | +$4.03M | 0.29% | 114 |
|