Foundry Partners’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,005
| Closed | -$204K | – | 280 |
|
|
2015
Q4 | $204K | Sell |
8,005
-196,976
| -96% | -$5.02M | 0.02% | 259 |
|
|
2015
Q3 | $3.76M | Buy |
204,981
+19,445
| +10% | +$357K | 0.33% | 98 |
|
|
2015
Q2 | $3.78M | Buy |
185,536
+22,623
| +14% | +$461K | 0.3% | 104 |
|
|
2015
Q1 | $2.67M | Buy |
162,913
+16,593
| +11% | +$272K | 0.22% | 113 |
|
|
2014
Q4 | $2.38M | Buy |
146,320
+22,415
| +18% | +$364K | 0.2% | 105 |
|
|
2014
Q3 | $1.7M | Buy |
123,905
+351
| +0.3% | +$4.8K | 0.16% | 122 |
|
|
2014
Q2 | $1.92M | Buy |
123,554
+10,208
| +9% | +$158K | 0.18% | 116 |
|
|
2014
Q1 | $2.14M | Sell |
113,346
-4,601
| -4% | -$86.8K | 0.2% | 119 |
|
|
2013
Q4 | $2.19M | Buy |
+117,947
| New | +$2.19M | 0.2% | 116 |
|