United Services Automobile Association’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,652
| Closed | -$5.76M | – | 1457 |
|
|
2019
Q2 | $5.76M | Sell |
142,652
-5,855
| -4% | -$236K | 0.01% | 743 |
|
|
2019
Q1 | $6.03M | Sell |
148,507
-6,170
| -4% | -$251K | 0.02% | 715 |
|
|
2018
Q4 | $5.51M | Sell |
154,677
-2,778
| -2% | -$98.9K | 0.02% | 714 |
|
|
2018
Q3 | $7.18M | Buy |
157,455
+24,990
| +19% | +$1.14M | 0.02% | 688 |
|
|
2018
Q2 | $4.97M | Hold |
132,465
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $4.48M | Buy |
132,465
+6,640
| +5% | +$225K | 0.01% | 861 |
|
|
2017
Q4 | $4.15M | Hold |
125,825
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $3.92M | Hold |
125,825
| – | – | 0.01% | 842 |
|
|
2017
Q2 | $4.49M | Sell |
125,825
-1,300
| -1% | -$46.3K | 0.01% | 769 |
|
|
2017
Q1 | $5.24M | Hold |
127,125
| – | – | 0.02% | 713 |
|
|
2016
Q4 | $5.3M | Sell |
127,125
-19,400
| -13% | -$808K | 0.02% | 712 |
|
|
2016
Q3 | $5.44M | Hold |
146,525
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $4.63M | Hold |
146,525
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $4.19M | Hold |
146,525
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $3.73M | Hold |
146,525
| – | – | 0.01% | 768 |
|
|
2015
Q3 | $2.69M | Sell |
146,525
-12,700
| -8% | -$233K | 0.01% | 849 |
|
|
2015
Q2 | $3.24M | Buy |
159,225
+3,700
| +2% | +$75.4K | 0.01% | 845 |
|
|
2015
Q1 | $2.55M | Hold |
155,525
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $2.53M | Buy |
155,525
+5,500
| +4% | +$89.4K | 0.01% | 897 |
|
|
2014
Q3 | $2.05M | Buy |
150,025
+13,400
| +10% | +$183K | 0.01% | 929 |
|
|
2014
Q2 | $2.12M | Buy |
136,625
+11,400
| +9% | +$177K | 0.01% | 924 |
|
|
2014
Q1 | $2.36M | Buy |
125,225
+7,000
| +6% | +$132K | 0.01% | 894 |
|
|
2013
Q4 | $2.2M | Hold |
118,225
| – | – | 0.01% | 924 |
|
|
2013
Q3 | $1.69M | Buy |
118,225
+3,900
| +3% | +$55.6K | 0.01% | 960 |
|
|
2013
Q2 | $1.67M | Buy |
+114,325
| New | +$1.67M | 0.01% | 929 |
|