Curi RMB Capital’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,161
| Closed | -$393K | – | 675 |
|
2020
Q1 | $393K | Buy |
+9,161
| New | +$393K | 0.02% | 433 |
|
2019
Q2 | – | Sell |
-28,881
| Closed | -$1.17M | – | 774 |
|
2019
Q1 | $1.17M | Sell |
28,881
-28,200
| -49% | -$1.15M | 0.03% | 396 |
|
2018
Q4 | $2.03M | Sell |
57,081
-21,073
| -27% | -$750K | 0.05% | 310 |
|
2018
Q3 | $3.56M | Sell |
78,154
-53,623
| -41% | -$2.45M | 0.09% | 231 |
|
2018
Q2 | $4.94M | Sell |
131,777
-67,484
| -34% | -$2.53M | 0.12% | 184 |
|
2018
Q1 | $6.75M | Sell |
199,261
-19,219
| -9% | -$651K | 0.17% | 138 |
|
2017
Q4 | $7.21M | Sell |
218,480
-51,873
| -19% | -$1.71M | 0.19% | 141 |
|
2017
Q3 | $8.42M | Buy |
270,353
+52,078
| +24% | +$1.62M | 0.22% | 119 |
|
2017
Q2 | $7.78M | Buy |
+218,275
| New | +$7.78M | 0.22% | 122 |
|