Panagora Asset Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,469
| Closed | -$1.42M | – | 2931 |
|
|
2021
Q1 | $1.42M | Sell |
15,469
-5,914
| -28% | -$541K | 0.01% | 876 |
|
|
2020
Q4 | $1.54M | Sell |
21,383
-7,526
| -26% | -$541K | 0.01% | 801 |
|
|
2020
Q3 | $1.88M | Sell |
28,909
-28,550
| -50% | -$1.86M | 0.01% | 673 |
|
|
2020
Q2 | $2.76M | Buy |
57,459
+14,456
| +34% | +$694K | 0.02% | 561 |
|
|
2020
Q1 | $1.85M | Buy |
+43,003
| New | +$1.85M | 0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-12,446
| Closed | -$411K | – | 2385 |
|
|
2017
Q4 | $411K | Sell |
12,446
-9,655
| -44% | -$319K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $688K | Sell |
22,101
-117,537
| -84% | -$3.66M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $4.98M | Sell |
139,638
-84,869
| -38% | -$3.03M | 0.02% | 577 |
|
|
2017
Q1 | $9.25M | Buy |
224,507
+93,239
| +71% | +$3.84M | 0.04% | 440 |
|
|
2016
Q4 | $5.47M | Buy |
131,268
+3,259
| +3% | +$136K | 0.03% | 536 |
|
|
2016
Q3 | $4.76M | Buy |
128,009
+77,601
| +154% | +$2.88M | 0.02% | 567 |
|
|
2016
Q2 | $1.59M | Buy |
50,408
+37,351
| +286% | +$1.18M | 0.01% | 948 |
|
|
2016
Q1 | $373K | Sell |
13,057
-2,466
| -16% | -$70.4K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $395K | Buy |
15,523
+12,366
| +392% | +$315K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $58K | Sell |
3,157
-1,389
| -31% | -$25.5K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $93K | Hold |
4,546
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $75K | Sell |
4,546
-648
| -12% | -$10.7K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $84K | Sell |
5,194
-35,715
| -87% | -$578K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $560K | Sell |
40,909
-3,514
| -8% | -$48.1K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $689K | Sell |
44,423
-28,638
| -39% | -$444K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.38M | Sell |
73,061
-14,185
| -16% | -$268K | 0.01% | 1035 |
|
|
2013
Q4 | $1.62M | Sell |
87,246
-40,547
| -32% | -$754K | 0.01% | 964 |
|
|
2013
Q3 | $1.82M | Sell |
127,793
-64,030
| -33% | -$913K | 0.01% | 849 |
|
|
2013
Q2 | $2.79M | Buy |
+191,823
| New | +$2.79M | 0.01% | 658 |
|