Teachers Advisors’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.64M | Buy |
65,008
+2,216
| +4% | +$90K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $2.24M | Buy |
62,792
+2,119
| +3% | +$75.4K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $2.77M | Sell |
60,673
-502
| -0.8% | -$22.9K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $2.29M | Buy |
61,175
+4,102
| +7% | +$154K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1.93M | Buy |
57,073
+2,415
| +4% | +$81.8K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.8M | Sell |
54,658
-2,045
| -4% | -$67.5K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.77M | Hold |
56,703
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $2.02M | Sell |
56,703
-208,627
| -79% | -$7.44M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $10.9M | Sell |
265,330
-48,377
| -15% | -$1.99M | 0.02% | 954 |
|
|
2016
Q4 | $13.1M | Buy |
313,707
+19,689
| +7% | +$820K | 0.02% | 833 |
|
|
2016
Q3 | $10.9M | Buy |
294,018
+242,582
| +472% | +$9.01M | 0.02% | 903 |
|
|
2016
Q2 | $1.62M | Sell |
51,436
-2,716
| -5% | -$85.8K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.55M | Buy |
54,152
+5,478
| +11% | +$157K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.24M | Buy |
48,674
+1,637
| +3% | +$41.6K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $863K | Hold |
47,037
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q2 | $958K | Buy |
47,037
+1,790
| +4% | +$36.5K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $743K | Hold |
45,247
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $736K | Buy |
45,247
+1,761
| +4% | +$28.6K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $595K | Hold |
43,486
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q2 | $674K | Sell |
43,486
-1,327
| -3% | -$20.6K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $846K | Hold |
44,813
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $833K | Buy |
44,813
+2,890
| +7% | +$53.7K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $598K | Buy |
41,923
+1,538
| +4% | +$21.9K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $588K | Buy |
+40,385
| New | +$588K | ﹤0.01% | 2154 |
|