Cornerstone Capital Management Holdings’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,650
| Closed | -$314K | – | 1323 |
|
|
2017
Q1 | $314K | Sell |
7,650
-109,807
| -93% | -$4.51M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $4.89M | Sell |
117,457
-97,100
| -45% | -$4.04M | 0.04% | 479 |
|
|
2016
Q3 | $7.97M | Buy |
214,557
+16,572
| +8% | +$616K | 0.06% | 348 |
|
|
2016
Q2 | $6.25M | Buy |
197,985
+27,500
| +16% | +$868K | 0.05% | 404 |
|
|
2016
Q1 | $4.88M | Buy |
170,485
+40,800
| +31% | +$1.17M | 0.04% | 472 |
|
|
2015
Q4 | $3.3M | Buy |
129,685
+19,285
| +17% | +$491K | 0.03% | 584 |
|
|
2015
Q3 | $2.03M | Buy |
110,400
+89,400
| +426% | +$1.64M | 0.02% | 716 |
|
|
2015
Q2 | $428K | Buy |
21,000
+17,200
| +453% | +$351K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $62K | Sell |
3,800
-2,400
| -39% | -$39.2K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $101K | Sell |
6,200
-2,800
| -31% | -$45.6K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $123K | Buy |
+9,000
| New | +$123K | ﹤0.01% | 1158 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 1384 |
|
|
2014
Q1 | $19K | Sell |
1,000
-4,400
| -81% | -$83.6K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $100K | Sell |
5,400
-5,091
| -49% | -$94.3K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $150K | Sell |
10,491
-22,009
| -68% | -$315K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $474K | Buy |
+32,500
| New | +$474K | 0.01% | 927 |
|