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 |
|