Pitcairn’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 |
-5,133
| Closed | -$470K | – | 625 |
|
2021
Q1 | $470K | Sell |
5,133
-8,487
| -62% | -$777K | 0.03% | 344 |
|
2020
Q4 | $980K | Sell |
13,620
-357
| -3% | -$25.7K | 0.07% | 183 |
|
2020
Q3 | $911K | Sell |
13,977
-85
| -0.6% | -$5.54K | 0.08% | 162 |
|
2020
Q2 | $675K | Sell |
14,062
-593
| -4% | -$28.5K | 0.06% | 185 |
|
2020
Q1 | $629K | Buy |
+14,655
| New | +$629K | 0.07% | 165 |
|