SAM
Skyline Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.37M | Sell |
19,100
-95,900
| -83% | -$6.9M | 1.77% | 32 |
|
|
2020
Q3 | $7.49M | Sell |
115,000
-39,100
| -25% | -$2.55M | 2.06% | 14 |
|
|
2020
Q2 | $7.4M | Sell |
154,100
-40,100
| -21% | -$1.93M | 2.08% | 14 |
|
|
2020
Q1 | $8.34M | Sell |
194,200
-12,100
| -6% | -$519K | 2.77% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
206,300
-31,000
| -13% | -$1.56M | 2.01% | 18 |
|
|
2019
Q3 | $10.9M | Sell |
237,300
-31,600
| -12% | -$1.45M | 2.15% | 10 |
|
|
2019
Q2 | $10.9M | Sell |
268,900
-29,900
| -10% | -$1.21M | 1.98% | 17 |
|
|
2019
Q1 | $12.1M | Sell |
298,800
-136,900
| -31% | -$5.56M | 2.06% | 12 |
|
|
2018
Q4 | $15.5M | Sell |
435,700
-27,200
| -6% | -$968K | 1.99% | 13 |
|
|
2018
Q3 | $21.1M | Sell |
462,900
-58,200
| -11% | -$2.65M | 1.87% | 14 |
|
|
2018
Q2 | $19.5M | Sell |
521,100
-1,800
| -0.3% | -$67.5K | 1.55% | 34 |
|
|
2018
Q1 | $17.7M | Hold |
522,900
| – | – | 1.43% | 44 |
|
|
2017
Q4 | $17.3M | Buy |
+522,900
| New | +$17.3M | 1.38% | 44 |
|