ClariVest Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Hold |
18,883
| – | – | 0.13% | 211 |
|
|
2024
Q2 | $1.29M | Buy |
18,883
+37
| +0.2% | +$2.54K | 0.13% | 211 |
|
|
2024
Q1 | $1.52M | Sell |
18,846
-159
| -0.8% | -$12.8K | 0.16% | 193 |
|
|
2023
Q4 | $1.5M | Sell |
19,005
-17
| -0.1% | -$1.34K | 0.08% | 177 |
|
|
2023
Q3 | $1.28M | Buy |
+19,022
| New | +$1.28M | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 813 |
|
|
2021
Q1 | $1K | Sell |
14
-117
| -89% | -$8.36K | ﹤0.01% | 692 |
|
|
2020
Q4 | $9K | Sell |
131
-270
| -67% | -$18.6K | ﹤0.01% | 544 |
|
|
2020
Q3 | $26K | Sell |
401
-9,900
| -96% | -$642K | ﹤0.01% | 441 |
|
|
2020
Q2 | $495K | Sell |
10,301
-5,800
| -36% | -$279K | 0.01% | 403 |
|
|
2020
Q1 | $692K | Sell |
16,101
-1,000
| -6% | -$43K | 0.02% | 358 |
|
|
2019
Q4 | $863K | Buy |
17,101
+16,616
| +3,426% | +$839K | 0.02% | 371 |
|
|
2019
Q3 | $22K | Hold |
485
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $20K | Hold |
485
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $20K | Buy |
+485
| New | +$20K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-4,672
| Closed | -$192K | – | 713 |
|
|
2017
Q1 | $192K | Sell |
4,672
-70,332
| -94% | -$2.89M | ﹤0.01% | 493 |
|
|
2016
Q4 | $3.13M | Sell |
75,004
-399
| -0.5% | -$16.6K | 0.08% | 193 |
|
|
2016
Q3 | $2.8M | Buy |
75,403
+59,804
| +383% | +$2.22M | 0.08% | 162 |
|
|
2016
Q2 | $493K | Hold |
15,599
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $446K | Sell |
15,599
-785
| -5% | -$22.4K | 0.01% | 366 |
|
|
2015
Q4 | $417K | Buy |
16,384
+1,617
| +11% | +$41.2K | 0.01% | 367 |
|
|
2015
Q3 | $271K | Buy |
14,767
+803
| +6% | +$14.7K | 0.01% | 382 |
|
|
2015
Q2 | $285K | Hold |
13,964
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $229K | Hold |
13,964
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $227K | Hold |
13,964
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $192K | Buy |
13,964
+411
| +3% | +$5.65K | 0.01% | 367 |
|
|
2014
Q2 | $210K | Sell |
13,553
-6,286
| -32% | -$97.4K | 0.01% | 358 |
|
|
2014
Q1 | $375K | Buy |
+19,839
| New | +$375K | 0.02% | 300 |
|
|
2013
Q3 | – | Sell |
-19,866
| Closed | -$289K | – | 593 |
|
|
2013
Q2 | $289K | Buy |
+19,866
| New | +$289K | 0.01% | 298 |
|