TFS Capital’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,447
| Closed | -$310K | – | 812 |
|
|
2016
Q4 | $310K | Buy |
+7,447
| New | +$310K | 0.08% | 399 |
|
|
2016
Q3 | – | Sell |
-31,176
| Closed | -$984K | – | 945 |
|
|
2016
Q2 | $984K | Sell |
31,176
-10,758
| -26% | -$340K | 0.18% | 181 |
|
|
2016
Q1 | $1.2M | Sell |
41,934
-2,550
| -6% | -$72.9K | 0.17% | 201 |
|
|
2015
Q4 | $1.13M | Sell |
44,484
-89,316
| -67% | -$2.27M | 0.12% | 287 |
|
|
2015
Q3 | $2.46M | Buy |
+133,800
| New | +$2.46M | 0.24% | 116 |
|
|
2014
Q1 | – | Sell |
-84,068
| Closed | -$1.56M | – | 1544 |
|
|
2013
Q4 | $1.56M | Sell |
84,068
-8,665
| -9% | -$161K | 0.07% | 390 |
|
|
2013
Q3 | $1.32M | Buy |
92,733
+62,575
| +207% | +$892K | 0.06% | 480 |
|
|
2013
Q2 | $439K | Buy |
+30,158
| New | +$439K | 0.02% | 957 |
|