EAM Investors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,150
| Closed | -$1.16M | – | 361 |
|
|
2023
Q3 | $1.16M | Hold |
17,150
| – | – | 0.22% | 210 |
|
|
2023
Q2 | $1.08M | Buy |
+17,150
| New | +$1.08M | 0.2% | 230 |
|
|
2020
Q4 | – | Sell |
-21,912
| Closed | -$1.43M | – | 377 |
|
|
2020
Q3 | $1.43M | Buy |
+21,912
| New | +$1.43M | 0.34% | 122 |
|
|
2020
Q2 | – | Sell |
-28,359
| Closed | -$1.22M | – | 316 |
|
|
2020
Q1 | $1.22M | Sell |
28,359
-1,100
| -4% | -$47.2K | 0.38% | 124 |
|
|
2019
Q4 | $1.49M | Buy |
+29,459
| New | +$1.49M | 0.33% | 144 |
|
|
2017
Q1 | – | Sell |
-80,218
| Closed | -$3.34M | – | 363 |
|
|
2016
Q4 | $3.34M | Sell |
80,218
-13,726
| -15% | -$572K | 0.44% | 59 |
|
|
2016
Q3 | $3.49M | Sell |
93,944
-28,087
| -23% | -$1.04M | 0.47% | 54 |
|
|
2016
Q2 | $3.85M | Sell |
122,031
-20,727
| -15% | -$654K | 0.58% | 20 |
|
|
2016
Q1 | $4.08M | Sell |
142,758
-17,376
| -11% | -$497K | 0.64% | 15 |
|
|
2015
Q4 | $4.07M | Buy |
160,134
+40,830
| +34% | +$1.04M | 0.53% | 40 |
|
|
2015
Q3 | $2.19M | Buy |
119,304
+55,625
| +87% | +$1.02M | 0.35% | 130 |
|
|
2015
Q2 | $1.3M | Buy |
+63,679
| New | +$1.3M | 0.15% | 257 |
|