OFI Advisors’s Gibraltar Industries ROCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$518K Buy
28,246
+4,015
+17% +$73.6K 0.03% 676
2015
Q2
$494K Sell
24,231
-8,324
-26% -$170K 0.03% 748
2015
Q1
$534K Buy
32,555
+5,235
+19% +$85.9K 0.03% 691
2014
Q4
$444K Buy
27,320
+1,905
+7% +$31K 0.03% 748
2014
Q3
$348K Buy
25,415
+1,634
+7% +$22.4K 0.02% 847
2014
Q2
$369K Buy
23,781
+4,234
+22% +$65.7K 0.03% 825
2014
Q1
$369K Buy
19,547
+255
+1% +$4.81K 0.03% 758
2013
Q4
$359K Buy
19,292
+1,162
+6% +$21.6K 0.03% 739
2013
Q3
$259K Buy
18,130
+4,689
+35% +$67K 0.02% 820
2013
Q2
$196K Buy
+13,441
New +$196K 0.02% 900