Parametric Portfolio Associates’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.45M | Buy |
103,645
+31,026
| +43% | +$1.33M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $4.84M | Buy |
72,619
+4,120
| +6% | +$275K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $4.77M | Sell |
68,499
-2,673
| -4% | -$186K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $5.43M | Sell |
71,172
-23,082
| -24% | -$1.76M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $8.63M | Sell |
94,254
-10,089
| -10% | -$923K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $7.51M | Sell |
104,343
-20,634
| -17% | -$1.48M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $8.14M | Buy |
124,977
+21,234
| +20% | +$1.38M | 0.01% | 1529 |
|
|
2020
Q2 | $4.98M | Sell |
103,743
-1,039
| -1% | -$49.9K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $4.5M | Buy |
104,782
+16,034
| +18% | +$688K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $4.48M | Buy |
88,748
+20,457
| +30% | +$1.03M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $3.14M | Buy |
68,291
+5,297
| +8% | +$243K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $2.54M | Sell |
62,994
-351
| -0.6% | -$14.2K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $2.57M | Buy |
63,345
+11,206
| +21% | +$455K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.86M | Buy |
52,139
+2,625
| +5% | +$93.4K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $2.26M | Buy |
49,514
+4,127
| +9% | +$188K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $1.7M | Buy |
45,387
+1,834
| +4% | +$68.8K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $1.47M | Sell |
43,553
-2,303
| -5% | -$77.9K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $1.51M | Sell |
45,856
-23,634
| -34% | -$780K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $2.17M | Buy |
69,490
+5,319
| +8% | +$166K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $2.29M | Sell |
64,171
-6,152
| -9% | -$219K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $2.9M | Sell |
70,323
-10,462
| -13% | -$431K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $3.37M | Buy |
80,785
+4,399
| +6% | +$183K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.84M | Buy |
76,386
+6,471
| +9% | +$240K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $2.21M | Buy |
69,915
+9,277
| +15% | +$293K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.73M | Buy |
60,638
+15,901
| +36% | +$455K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.14M | Sell |
44,737
-7,764
| -15% | -$197K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $963K | Sell |
52,501
-12,412
| -19% | -$228K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.32M | Sell |
64,913
-9,883
| -13% | -$201K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $1.23M | Sell |
74,796
-8,146
| -10% | -$134K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.35M | Buy |
82,942
+3,187
| +4% | +$51.8K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.09M | Sell |
79,755
-4,945
| -6% | -$67.7K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $1.31M | Sell |
84,700
-9,170
| -10% | -$142K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.77M | Sell |
93,870
-2,972
| -3% | -$56.1K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $1.8M | Sell |
96,842
-4,275
| -4% | -$79.5K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.44M | Sell |
101,117
-1,752
| -2% | -$25K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $1.5M | Buy |
+102,869
| New | +$1.5M | ﹤0.01% | 2094 |
|