Robotti Robert’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,733
| Closed | -$998K | – | 62 |
|
|
2019
Q3 | $998K | Sell |
21,733
-11,601
| -35% | -$486K | 0.3% | 35 |
|
|
2019
Q2 | $1.34M | Sell |
33,334
-1,350
| -4% | -$52.5K | 0.47% | 35 |
|
|
2019
Q1 | $1.41M | Sell |
34,684
-745
| -2% | -$28.4K | 0.5% | 36 |
|
|
2018
Q4 | $1.26M | Hold |
35,429
| – | – | 0.49% | 35 |
|
|
2018
Q3 | $1.62M | Sell |
35,429
-3,130
| -8% | -$135K | 0.43% | 36 |
|
|
2018
Q2 | $1.45M | Sell |
38,559
-24,105
| -38% | -$895K | 0.38% | 37 |
|
|
2018
Q1 | $2.12M | Sell |
62,664
-34,052
| -35% | -$1.18M | 0.59% | 31 |
|
|
2017
Q4 | $3.19M | Sell |
96,716
-5,132
| -5% | -$164K | 0.83% | 26 |
|
|
2017
Q3 | $3.17M | Sell |
101,848
-3,560
| -3% | -$107K | 0.87% | 25 |
|
|
2017
Q2 | $3.65M | Buy |
105,408
+2,280
| +2% | +$80.5K | 1.1% | 23 |
|
|
2017
Q1 | $4.25M | Sell |
103,128
-2,280
| -2% | -$95.4K | 1.26% | 22 |
|
|
2016
Q4 | $4.39M | Sell |
105,408
-1,225
| -1% | -$50.6K | 1.34% | 21 |
|
|
2016
Q3 | $3.96M | Sell |
106,633
-38,660
| -27% | -$1.42M | 1.36% | 23 |
|
|
2016
Q2 | $4.59M | Sell |
145,293
-11,150
| -7% | -$321K | 1.65% | 18 |
|
|
2016
Q1 | $4.47M | Sell |
156,443
-39,250
| -20% | -$915K | 1.63% | 15 |
|
|
2015
Q4 | $4.98M | Sell |
195,693
-3,700
| -2% | -$88.7K | 2.04% | 11 |
|
|
2015
Q3 | $3.66M | Hold |
199,393
| – | – | 2.44% | 14 |
|
|
2015
Q2 | $4.06M | Hold |
199,393
| – | – | 2.25% | 14 |
|
|
2015
Q1 | $3.27M | Sell |
199,393
-32,448
| -14% | -$502K | 1.89% | 16 |
|
|
2014
Q4 | $3.77M | Sell |
231,841
-1,225
| -0.5% | -$18.1K | 2.11% | 14 |
|
|
2014
Q3 | $3.19M | Sell |
233,066
-31,978
| -12% | -$490K | 1.58% | 19 |
|
|
2014
Q2 | $4.11M | Sell |
265,044
-38,690
| -13% | -$641K | 1.61% | 16 |
|
|
2014
Q1 | $5.73M | Sell |
303,734
-39,204
| -11% | -$711K | 2.19% | 16 |
|
|
2013
Q4 | $6.38M | Sell |
342,938
-138,700
| -29% | -$2.27M | 2.56% | 14 |
|
|
2013
Q3 | $6.87M | Sell |
481,638
-4,313
| -0.9% | -$61.9K | 2.76% | 13 |
|
|
2013
Q2 | $7.08M | Buy |
+485,951
| New | +$8.21M | 3.08% | 12 |
|
Other funds holding ROCK
SAM
N
