CNA Financial’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,918
| Closed | -$915K | – | 164 |
|
|
2019
Q3 | $915K | Sell |
19,918
-7,045
| -26% | -$324K | 0.2% | 120 |
|
|
2019
Q2 | $1.09M | Hold |
26,963
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $1.1M | Sell |
26,963
-3,253
| -11% | -$132K | 0.23% | 115 |
|
|
2018
Q4 | $1.08M | Buy |
30,216
+3,940
| +15% | +$140K | 0.23% | 110 |
|
|
2018
Q3 | $1.2M | Sell |
26,276
-11,517
| -30% | -$525K | 0.25% | 118 |
|
|
2018
Q2 | $1.42M | Sell |
37,793
-4,456
| -11% | -$167K | 0.31% | 100 |
|
|
2018
Q1 | $1.43M | Sell |
42,249
-4,493
| -10% | -$152K | 0.3% | 97 |
|
|
2017
Q4 | $1.54M | Buy |
46,742
+4,645
| +11% | +$153K | 0.37% | 87 |
|
|
2017
Q3 | $1.31M | Buy |
42,097
+21,008
| +100% | +$654K | 0.33% | 91 |
|
|
2017
Q2 | $752K | Buy |
+21,089
| New | +$752K | 0.18% | 127 |
|
|
2016
Q4 | – | Sell |
-13,131
| Closed | -$487K | – | 173 |
|
|
2016
Q3 | $487K | Sell |
13,131
-29,048
| -69% | -$1.08M | 0.11% | 155 |
|
|
2016
Q2 | $1.33M | Sell |
42,179
-15,100
| -26% | -$476K | 0.33% | 87 |
|
|
2016
Q1 | $1.64M | Hold |
57,279
| – | – | 0.44% | 72 |
|
|
2015
Q4 | $1.46M | Sell |
57,279
-33,475
| -37% | -$852K | 0.39% | 77 |
|
|
2015
Q3 | $1.67M | Hold |
90,754
| – | – | 0.41% | 69 |
|
|
2015
Q2 | $1.85M | Buy |
90,754
+10,802
| +14% | +$220K | 0.42% | 77 |
|
|
2015
Q1 | $1.31M | Buy |
79,952
+250
| +0.3% | +$4.1K | 0.31% | 99 |
|
|
2014
Q4 | $1.3M | Buy |
79,702
+11,601
| +17% | +$189K | 0.3% | 98 |
|
|
2014
Q3 | $932K | Buy |
68,101
+33,051
| +94% | +$452K | 0.18% | 140 |
|
|
2014
Q2 | $544K | Buy |
+35,050
| New | +$544K | 0.1% | 175 |
|