PFC
Phocas Financial Corp’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
+54,727
| New | +$3.23M | 0.46% | 84 |
|
|
2021
Q1 | – | Sell |
-45,747
| Closed | -$3.29M | – | 217 |
|
|
2020
Q4 | $3.29M | Sell |
45,747
-9,304
| -17% | -$669K | 0.5% | 86 |
|
|
2020
Q3 | $3.59M | Buy |
55,051
+1,343
| +3% | +$87.5K | 0.62% | 69 |
|
|
2020
Q2 | $2.58M | Sell |
53,708
-6,579
| -11% | -$316K | 0.46% | 89 |
|
|
2020
Q1 | $2.59M | Sell |
60,287
-46,205
| -43% | -$1.98M | 0.52% | 81 |
|
|
2019
Q4 | $5.37M | Sell |
106,492
-26,311
| -20% | -$1.33M | 0.65% | 73 |
|
|
2019
Q3 | $6.1M | Sell |
132,803
-270
| -0.2% | -$12.4K | 0.65% | 70 |
|
|
2019
Q2 | $5.37M | Sell |
133,073
-13,977
| -10% | -$564K | 0.57% | 80 |
|
|
2019
Q1 | $5.97M | Sell |
147,050
-1,545
| -1% | -$62.7K | 0.6% | 78 |
|
|
2018
Q4 | $5.29M | Sell |
148,595
-176,465
| -54% | -$6.28M | 0.59% | 76 |
|
|
2018
Q3 | $14.8M | Sell |
325,060
-7,518
| -2% | -$343K | 1.3% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
332,578
-3,217
| -1% | -$121K | 1.07% | 25 |
|
|
2018
Q1 | $11.4M | Sell |
335,795
-18,977
| -5% | -$642K | 1.02% | 30 |
|
|
2017
Q4 | $11.7M | Sell |
354,772
-14,321
| -4% | -$473K | 0.98% | 33 |
|
|
2017
Q3 | $11K | Buy |
369,093
+56,789
| +18% | +$1.69K | 0.92% | 46 |
|
|
2017
Q2 | $11.1M | Buy |
312,304
+13,937
| +5% | +$497K | 1.01% | 38 |
|
|
2017
Q1 | $12.3M | Sell |
298,367
-40,354
| -12% | -$1.66M | 1.14% | 20 |
|
|
2016
Q4 | $14.1M | Sell |
338,721
-364
| -0.1% | -$15.2K | 0.93% | 21 |
|
|
2016
Q3 | $12.6M | Buy |
339,085
+20,719
| +7% | +$770K | 0.88% | 19 |
|
|
2016
Q2 | $10.1M | Buy |
318,366
+19,305
| +6% | +$609K | 0.73% | 35 |
|
|
2016
Q1 | $8.55M | Sell |
299,061
-12,060
| -4% | -$345K | 0.66% | 40 |
|
|
2015
Q4 | $7.92M | Buy |
+311,121
| New | +$7.92M | 0.62% | 56 |
|