Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,537
| Closed | -$579K | – | 952 |
|
|
2017
Q4 | $579K | Sell |
17,537
-11,497
| -40% | -$380K | 0.02% | 527 |
|
|
2017
Q3 | $904K | Buy |
+29,034
| New | +$904K | 0.03% | 452 |
|
|
2017
Q2 | – | Sell |
-8,494
| Closed | -$350K | – | 1036 |
|
|
2017
Q1 | $350K | Sell |
8,494
-12,417
| -59% | -$512K | 0.01% | 662 |
|
|
2016
Q4 | $871K | Buy |
20,911
+12,105
| +137% | +$504K | 0.04% | 460 |
|
|
2016
Q3 | $327K | Buy |
+8,806
| New | +$327K | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-10,603
| Closed | -$270K | – | 1074 |
|
|
2015
Q4 | $270K | Buy |
+10,603
| New | +$270K | 0.01% | 724 |
|