Capstone Asset Management’s Gibraltar Industries ROCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$361K Sell
10,139
-430
-4% -$15.3K 0.01% 1121
2017
Q1
$435K Sell
10,569
-870
-8% -$35.8K 0.01% 1009
2016
Q4
$476K Buy
11,439
+2,360
+26% +$98.2K 0.01% 965
2016
Q3
$337K Buy
9,079
+100
+1% +$3.71K 0.01% 1234
2016
Q2
$283K Buy
8,979
+250
+3% +$7.88K 0.01% 1320
2016
Q1
$250K Sell
8,729
-450
-5% -$12.9K 0.01% 1378
2015
Q4
$234K Sell
9,179
-14,620
-61% -$373K 0.01% 1428
2015
Q3
$437K Buy
23,799
+970
+4% +$17.8K 0.01% 999
2015
Q2
$465K Buy
22,829
+670
+3% +$13.6K 0.01% 1008
2015
Q1
$364K Buy
22,159
+150
+0.7% +$2.46K 0.01% 1283
2014
Q4
$358K Buy
22,009
+4,480
+26% +$72.9K 0.01% 1266
2014
Q3
$240K Buy
17,529
+670
+4% +$9.17K 0.01% 1475
2014
Q2
$261K Buy
16,859
+1,479
+10% +$22.9K 0.01% 1466
2014
Q1
$290K Sell
15,380
-790
-5% -$14.9K 0.01% 1438
2013
Q4
$301K Sell
16,170
-1,931
-11% -$35.9K 0.01% 1510
2013
Q3
$258K Buy
18,101
+250
+1% +$3.56K 0.01% 1731
2013
Q2
$260K Buy
+17,851
New +$260K 0.01% 1661