Secor Capital Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,802
| Closed | -$1.25M | – | 556 |
|
|
2018
Q1 | $1.25M | Buy |
36,802
+9,760
| +36% | +$330K | 0.1% | 223 |
|
|
2017
Q4 | $892K | Sell |
27,042
-14,477
| -35% | -$478K | 0.04% | 252 |
|
|
2017
Q3 | $1.29M | Buy |
+41,519
| New | +$1.29M | 0.12% | 201 |
|
|
2017
Q2 | – | Sell |
-8,726
| Closed | -$360K | – | 502 |
|
|
2017
Q1 | $360K | Sell |
8,726
-8,887
| -50% | -$367K | 0.04% | 325 |
|
|
2016
Q4 | $734K | Buy |
+17,613
| New | +$734K | 0.09% | 227 |
|
|
2016
Q3 | – | Sell |
-30,115
| Closed | -$951K | – | 576 |
|
|
2016
Q2 | $951K | Buy |
30,115
+1,162
| +4% | +$36.7K | 0.12% | 213 |
|
|
2016
Q1 | $828K | Buy |
+28,953
| New | +$828K | 0.11% | 165 |
|