James Investment Research’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 |
-5,570
| Closed | -$281K | – | 526 |
|
|
2019
Q4 | $281K | Hold |
5,570
| – | – | 0.02% | 262 |
|
|
2019
Q3 | $256K | Hold |
5,570
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $225K | Sell |
5,570
-11,435
| -67% | -$462K | 0.02% | 334 |
|
|
2019
Q1 | $691K | Buy |
+17,005
| New | +$691K | 0.05% | 326 |
|
|
2017
Q2 | – | Sell |
-256,789
| Closed | -$10.6M | – | 762 |
|
|
2017
Q1 | $10.6M | Buy |
256,789
+24,363
| +10% | +$1M | 0.3% | 102 |
|
|
2016
Q4 | $9.68M | Buy |
+232,426
| New | +$9.68M | 0.25% | 124 |
|