Boston Partners’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,515
| Closed | -$666K | – | 747 |
|
|
2022
Q4 | $666K | Buy |
14,515
+337
| +2% | +$15.5K | ﹤0.01% | 560 |
|
|
2022
Q3 | $580K | Buy |
14,178
+282
| +2% | +$11.5K | ﹤0.01% | 582 |
|
|
2022
Q2 | $538K | Buy |
13,896
+5,525
| +66% | +$214K | ﹤0.01% | 597 |
|
|
2022
Q1 | $360K | Buy |
8,371
+244
| +3% | +$10.5K | ﹤0.01% | 640 |
|
|
2021
Q4 | $542K | Sell |
8,127
-1,115
| -12% | -$74.4K | ﹤0.01% | 604 |
|
|
2021
Q3 | $644K | Sell |
9,242
-1,332
| -13% | -$92.8K | ﹤0.01% | 581 |
|
|
2021
Q2 | $807K | Sell |
10,574
-1,315
| -11% | -$100K | ﹤0.01% | 573 |
|
|
2021
Q1 | $1.09M | Sell |
11,889
-4,555
| -28% | -$417K | ﹤0.01% | 569 |
|
|
2020
Q4 | $1.18M | Sell |
16,444
-8,674
| -35% | -$624K | ﹤0.01% | 519 |
|
|
2020
Q3 | $1.64M | Sell |
25,118
-241
| -1% | -$15.7K | ﹤0.01% | 447 |
|
|
2020
Q2 | $1.22M | Sell |
25,359
-3,577
| -12% | -$172K | ﹤0.01% | 496 |
|
|
2020
Q1 | $1.24M | Buy |
+28,936
| New | +$1.24M | ﹤0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-292,202
| Closed | -$5.43M | – | 740 |
|
|
2013
Q4 | $5.43M | Hold |
292,202
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $4.17M | Sell |
292,202
-96,115
| -25% | -$1.37M | 0.01% | 518 |
|
|
2013
Q2 | $5.65M | Buy |
+388,317
| New | +$5.65M | 0.02% | 432 |
|