Bridgeway Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$1.53M | – | 1385 |
|
|
2021
Q1 | $1.53M | Buy |
+16,700
| New | +$1.53M | 0.03% | 710 |
|
|
2018
Q2 | – | Sell |
-14,350
| Closed | -$486K | – | 1451 |
|
|
2018
Q1 | $486K | Sell |
14,350
-20,706
| -59% | -$701K | 0.01% | 1100 |
|
|
2017
Q4 | $1.16M | Hold |
35,056
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $1.09M | Sell |
35,056
-9,400
| -21% | -$293K | 0.01% | 814 |
|
|
2017
Q2 | $1.59M | Sell |
44,456
-66,600
| -60% | -$2.37M | 0.02% | 658 |
|
|
2017
Q1 | $4.58M | Sell |
111,056
-142,800
| -56% | -$5.88M | 0.06% | 293 |
|
|
2016
Q4 | $10.6M | Sell |
253,856
-63,450
| -20% | -$2.64M | 0.14% | 144 |
|
|
2016
Q3 | $11.8M | Buy |
317,306
+58,500
| +23% | +$2.17M | 0.18% | 136 |
|
|
2016
Q2 | $8.17M | Buy |
258,806
+46,900
| +22% | +$1.48M | 0.13% | 164 |
|
|
2016
Q1 | $6.06M | Buy |
211,906
+50
| +0% | +$1.43K | 0.1% | 185 |
|
|
2015
Q4 | $5.39M | Sell |
211,856
-50
| -0% | -$1.27K | 0.1% | 203 |
|
|
2015
Q3 | $3.89M | Buy |
211,906
+45,000
| +27% | +$826K | 0.08% | 262 |
|
|
2015
Q2 | $3.4M | Buy |
166,906
+350
| +0.2% | +$7.13K | 0.07% | 325 |
|
|
2015
Q1 | $2.73M | Hold |
166,556
| – | – | 0.06% | 407 |
|
|
2014
Q4 | $2.71M | Hold |
166,556
| – | – | 0.06% | 405 |
|
|
2014
Q3 | $2.28M | Hold |
166,556
| – | – | 0.06% | 437 |
|
|
2014
Q2 | $2.58M | Hold |
166,556
| – | – | 0.07% | 426 |
|
|
2014
Q1 | $3.14M | Hold |
166,556
| – | – | 0.09% | 305 |
|
|
2013
Q4 | $3.1M | Hold |
166,556
| – | – | 0.09% | 287 |
|
|
2013
Q3 | $2.38M | Buy |
166,556
+125,806
| +309% | +$1.79M | 0.08% | 344 |
|
|
2013
Q2 | $593K | Buy |
+40,750
| New | +$593K | 0.02% | 874 |
|