Lord, Abbett & Co’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,500
| Closed | -$4.83M | – | 592 |
|
|
2024
Q2 | $4.83M | Sell |
70,500
-2,085
| -3% | -$143K | 0.02% | 466 |
|
|
2024
Q1 | $5.85M | Buy |
+72,585
| New | +$5.85M | 0.02% | 462 |
|
|
2019
Q4 | – | Sell |
-327,143
| Closed | -$15M | – | 730 |
|
|
2019
Q3 | $15M | Sell |
327,143
-35,600
| -10% | -$1.64M | 0.05% | 461 |
|
|
2019
Q2 | $14.6M | Sell |
362,743
-683,302
| -65% | -$27.6M | 0.05% | 483 |
|
|
2019
Q1 | $42.5M | Sell |
1,046,045
-25,750
| -2% | -$1.05M | 0.14% | 232 |
|
|
2018
Q4 | $38.1M | Sell |
1,071,795
-26,543
| -2% | -$945K | 0.14% | 230 |
|
|
2018
Q3 | $50.1M | Buy |
1,098,338
+570,075
| +108% | +$26M | 0.14% | 243 |
|
|
2018
Q2 | $19.8M | Sell |
528,263
-35,605
| -6% | -$1.34M | 0.06% | 481 |
|
|
2018
Q1 | $19.1M | Sell |
563,868
-500
| -0.1% | -$16.9K | 0.06% | 484 |
|
|
2017
Q4 | $18.6M | Sell |
564,368
-1,700
| -0.3% | -$56.1K | 0.05% | 491 |
|
|
2017
Q3 | $17.6M | Buy |
566,068
+189,539
| +50% | +$5.9M | 0.05% | 506 |
|
|
2017
Q2 | $13.4M | Sell |
376,529
-281,952
| -43% | -$10.1M | 0.04% | 554 |
|
|
2017
Q1 | $27.1M | Sell |
658,481
-288,954
| -30% | -$11.9M | 0.08% | 372 |
|
|
2016
Q4 | $39.5M | Sell |
947,435
-59,236
| -6% | -$2.47M | 0.12% | 252 |
|
|
2016
Q3 | $37.4M | Buy |
1,006,671
+285,200
| +40% | +$10.6M | 0.11% | 282 |
|
|
2016
Q2 | $22.8M | Sell |
721,471
-126,986
| -15% | -$4.01M | 0.07% | 386 |
|
|
2016
Q1 | $24.3M | Buy |
848,457
+661,748
| +354% | +$18.9M | 0.08% | 376 |
|
|
2015
Q4 | $4.75M | Buy |
186,709
+136,800
| +274% | +$3.48M | 0.01% | 751 |
|
|
2015
Q3 | $916K | Buy |
+49,909
| New | +$916K | ﹤0.01% | 877 |
|