PineBridge Investments’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472
| Closed | -$29.7K | – | 919 |
|
|
2023
Q2 | $29.7K | Hold |
472
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $22.9K | Hold |
472
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $21.7K | Hold |
472
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $19K | Hold |
472
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $18K | Buy |
472
+372
| +372% | +$14.2K | ﹤0.01% | 681 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-16,720
| Closed | -$843K | – | 979 |
|
|
2019
Q4 | $843K | Sell |
16,720
-17,716
| -51% | -$893K | 0.01% | 656 |
|
|
2019
Q3 | $1.58M | Buy |
34,436
+2,054
| +6% | +$94.4K | 0.03% | 517 |
|
|
2019
Q2 | $1.31M | Buy |
32,382
+7,429
| +30% | +$300K | 0.02% | 544 |
|
|
2019
Q1 | $1.01M | Sell |
24,953
-17,826
| -42% | -$724K | 0.02% | 538 |
|
|
2018
Q4 | $1.52M | Sell |
42,779
-2,341
| -5% | -$83.3K | 0.03% | 385 |
|
|
2018
Q3 | $2.06M | Sell |
45,120
-8,892
| -16% | -$405K | 0.04% | 362 |
|
|
2018
Q2 | $2.03M | Buy |
54,012
+6,391
| +13% | +$240K | 0.05% | 371 |
|
|
2018
Q1 | $1.61M | Buy |
47,621
+29,819
| +168% | +$1.01M | 0.04% | 446 |
|
|
2017
Q4 | $587K | Buy |
17,802
+13,881
| +354% | +$458K | 0.02% | 770 |
|
|
2017
Q3 | $122K | Sell |
3,921
-240
| -6% | -$7.47K | ﹤0.01% | 919 |
|
|
2017
Q2 | $148K | Sell |
4,161
-20,803
| -83% | -$740K | ﹤0.01% | 856 |
|
|
2017
Q1 | $1.03M | Buy |
24,964
+7,550
| +43% | +$311K | 0.03% | 493 |
|
|
2016
Q4 | $726K | Buy |
17,414
+13,433
| +337% | +$560K | 0.02% | 523 |
|
|
2016
Q3 | $148K | Buy |
3,981
+209
| +6% | +$7.77K | 0.01% | 628 |
|
|
2016
Q2 | $119K | Buy |
3,772
+140
| +4% | +$4.42K | 0.01% | 703 |
|
|
2016
Q1 | $104K | Sell |
3,632
-326
| -8% | -$9.34K | 0.01% | 713 |
|
|
2015
Q4 | $101K | Buy |
3,958
+228
| +6% | +$5.82K | ﹤0.01% | 770 |
|
|
2015
Q3 | $68K | Buy |
3,730
+351
| +10% | +$6.4K | ﹤0.01% | 866 |
|
|
2015
Q2 | $69K | Sell |
3,379
-4,055
| -55% | -$82.8K | ﹤0.01% | 870 |
|
|
2015
Q1 | $122K | Buy |
7,434
+708
| +11% | +$11.6K | ﹤0.01% | 874 |
|
|
2014
Q4 | $110K | Buy |
6,726
+250
| +4% | +$4.09K | ﹤0.01% | 894 |
|
|
2014
Q3 | $88K | Buy |
6,476
+2,116
| +49% | +$28.8K | ﹤0.01% | 891 |
|
|
2014
Q2 | $67K | Sell |
4,360
-2,622
| -38% | -$40.3K | ﹤0.01% | 888 |
|
|
2014
Q1 | $132K | Sell |
6,982
-698
| -9% | -$13.2K | ﹤0.01% | 891 |
|
|
2013
Q4 | $143K | Buy |
7,680
+4,394
| +134% | +$81.8K | ﹤0.01% | 894 |
|
|
2013
Q3 | $47K | Hold |
3,286
| – | – | ﹤0.01% | 943 |
|
|
2013
Q2 | $48K | Buy |
+3,286
| New | +$48K | ﹤0.01% | 937 |
|