DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,965
| Closed | -$7.91M | – | 163 |
|
|
2020
Q4 | $7.91M | Sell |
109,965
-53,674
| -33% | -$3.86M | 1.67% | 8 |
|
|
2020
Q3 | $10.7M | Sell |
163,639
-131,946
| -45% | -$8.59M | 1.74% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
295,585
+3,161
| +1% | +$152K | 1.39% | 10 |
|
|
2020
Q1 | $12.6M | Sell |
292,424
-5,164
| -2% | -$222K | 1.31% | 17 |
|
|
2019
Q4 | $15M | Sell |
297,588
-143,227
| -32% | -$7.22M | 1.03% | 30 |
|
|
2019
Q3 | $20.3M | Sell |
440,815
-52,624
| -11% | -$2.42M | 1.39% | 7 |
|
|
2019
Q2 | $19.9M | Buy |
493,439
+58,287
| +13% | +$2.35M | 1.65% | 8 |
|
|
2019
Q1 | $17.7M | Sell |
435,152
-153,171
| -26% | -$6.22M | 1.48% | 17 |
|
|
2018
Q4 | $20.9M | Buy |
588,323
+68,794
| +13% | +$2.45M | 1.56% | 20 |
|
|
2018
Q3 | $23.7M | Buy |
519,529
+31,364
| +6% | +$1.43M | 1.18% | 24 |
|
|
2018
Q2 | $18.3M | Buy |
+488,165
| New | +$18.3M | 0.94% | 44 |
|
|
2014
Q4 | – | Sell |
-68,343
| Closed | -$936K | – | 199 |
|
|
2014
Q3 | $936K | Buy |
68,343
+383
| +0.6% | +$5.25K | 0.05% | 167 |
|
|
2014
Q2 | $1.05M | Sell |
67,960
-2,961
| -4% | -$45.9K | 0.06% | 158 |
|
|
2014
Q1 | $1.34M | Sell |
70,921
-5,084
| -7% | -$95.9K | 0.08% | 138 |
|
|
2013
Q4 | $1.41M | Buy |
76,005
+1,068
| +1% | +$19.9K | 0.08% | 138 |
|
|
2013
Q3 | $1.07M | Sell |
74,937
-310
| -0.4% | -$4.42K | 0.07% | 150 |
|
|
2013
Q2 | $1.1M | Buy |
+75,247
| New | +$1.1M | 0.08% | 143 |
|