Nationwide Fund Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,628
| Closed | -$3.79M | – | 1670 |
|
|
2017
Q3 | $3.79M | Sell |
121,628
-2,473
| -2% | -$77K | 0.01% | 1145 |
|
|
2017
Q2 | $4.42M | Buy |
124,101
+16,464
| +15% | +$587K | 0.02% | 1072 |
|
|
2017
Q1 | $4.44M | Sell |
107,637
-11,103
| -9% | -$457K | 0.02% | 1046 |
|
|
2016
Q4 | $4.95M | Sell |
118,740
-3,348
| -3% | -$139K | 0.02% | 999 |
|
|
2016
Q3 | $4.54M | Buy |
122,088
+1,236
| +1% | +$45.9K | 0.02% | 1027 |
|
|
2016
Q2 | $3.82M | Buy |
120,852
+59,476
| +97% | +$1.88M | 0.02% | 1072 |
|
|
2016
Q1 | $1.76M | Sell |
61,376
-12,598
| -17% | -$360K | 0.01% | 1411 |
|
|
2015
Q4 | $1.88M | Buy |
73,974
+12,936
| +21% | +$329K | 0.01% | 1387 |
|
|
2015
Q3 | $1.12M | Buy |
61,038
+24,200
| +66% | +$444K | 0.01% | 1672 |
|
|
2015
Q2 | $750K | Sell |
36,838
-4,000
| -10% | -$81.4K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $670K | Sell |
40,838
-995
| -2% | -$16.3K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $680K | Sell |
41,833
-1,173
| -3% | -$19.1K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $589K | Sell |
43,006
-11,993
| -22% | -$164K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $853K | Sell |
54,999
-267
| -0.5% | -$4.14K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.04M | Buy |
55,266
+21,033
| +61% | +$397K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $636K | Buy |
34,233
+3,897
| +13% | +$72.4K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $433K | Buy |
30,336
+1,046
| +4% | +$14.9K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $426K | Buy |
+29,290
| New | +$426K | ﹤0.01% | 2091 |
|