LS Investment Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,039
| Closed | -$50K | – | 1310 |
|
|
2020
Q2 | $50K | Buy |
1,039
+85
| +9% | +$4.09K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $41K | Hold |
954
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $48K | Hold |
954
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $44K | Hold |
954
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q2 | $39K | Hold |
954
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $39K | Hold |
954
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $34K | Hold |
954
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $44K | Hold |
954
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $36K | Hold |
954
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $32K | Hold |
954
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $31K | Sell |
954
-3,318
| -78% | -$108K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $133K | Buy |
4,272
+904
| +27% | +$28.1K | 0.01% | 1073 |
|
|
2017
Q2 | $120K | Hold |
3,368
| – | – | 0.01% | 1079 |
|
|
2017
Q1 | $139K | Buy |
3,368
+2,145
| +175% | +$88.5K | 0.01% | 1003 |
|
|
2016
Q4 | $51K | Buy |
1,223
+67
| +6% | +$2.79K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $43K | Buy |
1,156
+66
| +6% | +$2.46K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $34K | Buy |
1,090
+109
| +11% | +$3.4K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $28K | Hold |
981
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $25K | Hold |
981
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $18K | Hold |
981
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q2 | $20K | Buy |
+981
| New | +$20K | ﹤0.01% | 1519 |
|