Riverhead Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $208K | Hold |
4,517
| – | – | 0.01% | 1115 |
|
|
2019
Q2 | $182K | Hold |
4,517
| – | – | 0.01% | 1187 |
|
|
2019
Q1 | $183K | Hold |
4,517
| – | – | 0.01% | 1160 |
|
|
2018
Q4 | $161K | Buy |
4,517
+200
| +5% | +$7.13K | 0.01% | 1167 |
|
|
2018
Q3 | $197K | Buy |
4,317
+700
| +19% | +$31.9K | 0.01% | 1204 |
|
|
2018
Q2 | $136K | Hold |
3,617
| – | – | 0.01% | 1253 |
|
|
2018
Q1 | $122K | Hold |
3,617
| – | – | 0.01% | 1277 |
|
|
2017
Q4 | $119K | Buy |
3,617
+800
| +28% | +$26.3K | 0.01% | 1283 |
|
|
2017
Q3 | $88K | Buy |
2,817
+354
| +14% | +$11.1K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $88K | Buy |
2,463
+1,063
| +76% | +$38K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $58K | Sell |
1,400
-100
| -7% | -$4.14K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $56K | Sell |
1,500
-362,673
| -100% | -$13.5M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $30.4M | Buy |
364,173
+356,781
| +4,827% | +$29.8M | 0.98% | 8 |
|
|
2016
Q1 | $211K | Sell |
7,392
-308
| -4% | -$8.79K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $196K | Buy |
+7,700
| New | +$196K | ﹤0.01% | 1262 |
|