Jacobs Levy Equity Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$214K | – | 1078 |
|
|
2019
Q4 | $214K | Sell |
4,250
-5,360
| -56% | -$270K | ﹤0.01% | 927 |
|
|
2019
Q3 | $441K | Buy |
+9,610
| New | +$441K | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-46,249
| Closed | -$1.32M | – | 1219 |
|
|
2016
Q1 | $1.32M | Sell |
46,249
-5,080
| -10% | -$145K | 0.03% | 503 |
|
|
2015
Q4 | $1.31M | Buy |
51,329
+39,229
| +324% | +$998K | 0.03% | 413 |
|
|
2015
Q3 | $222K | Buy |
+12,100
| New | +$222K | ﹤0.01% | 704 |
|
|
2014
Q2 | – | Sell |
-12,941
| Closed | -$244K | – | 912 |
|
|
2014
Q1 | $244K | Buy |
+12,941
| New | +$244K | ﹤0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-12,990
| Closed | -$189K | – | 1004 |
|
|
2013
Q2 | $189K | Buy |
+12,990
| New | +$189K | ﹤0.01% | 897 |
|