ClearBridge Investments’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,047
| Closed | -$993K | – | 1099 |
|
|
2015
Q4 | $993K | Sell |
39,047
-44,731
| -53% | -$1.14M | ﹤0.01% | 712 |
|
|
2015
Q3 | $1.54M | Buy |
83,778
+3,735
| +5% | +$68.5K | ﹤0.01% | 682 |
|
|
2015
Q2 | $1.63M | Sell |
80,043
-63,348
| -44% | -$1.29M | ﹤0.01% | 694 |
|
|
2015
Q1 | $2.35M | Buy |
143,391
+2,790
| +2% | +$45.8K | ﹤0.01% | 671 |
|
|
2014
Q4 | $2.29M | Buy |
140,601
+4,915
| +4% | +$79.9K | ﹤0.01% | 689 |
|
|
2014
Q3 | $1.86M | Buy |
135,686
+760
| +0.6% | +$10.4K | ﹤0.01% | 711 |
|
|
2014
Q2 | $2.09M | Buy |
134,926
+6,600
| +5% | +$102K | ﹤0.01% | 669 |
|
|
2014
Q1 | $2.42M | Buy |
128,326
+6,557
| +5% | +$124K | ﹤0.01% | 663 |
|
|
2013
Q4 | $2.26M | Sell |
121,769
-116,464
| -49% | -$2.17M | ﹤0.01% | 656 |
|
|
2013
Q3 | $3.4M | Sell |
238,233
-25,642
| -10% | -$366K | ﹤0.01% | 599 |
|
|
2013
Q2 | $3.84M | Buy |
+263,875
| New | +$3.84M | 0.01% | 574 |
|