Capital Fund Management (CFM)’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,702
| Closed | -$674K | – | 904 |
|
|
2020
Q1 | $674K | Buy |
15,702
+8,166
| +108% | +$351K | 0.01% | 485 |
|
|
2019
Q4 | $380K | Buy |
7,536
+1,936
| +35% | +$97.6K | ﹤0.01% | 716 |
|
|
2019
Q3 | $257K | Buy |
+5,600
| New | +$257K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$500K | – | 1104 |
|
|
2016
Q4 | $500K | Buy |
+12,000
| New | +$500K | ﹤0.01% | 695 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$595K | – | 1063 |
|
|
2016
Q1 | $595K | Buy |
+20,800
| New | +$595K | 0.01% | 614 |
|