Westwood Holdings Group’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122,824
| Closed | -$4.61M | – | 433 |
|
|
2018
Q2 | $4.61M | Sell |
122,824
-1,054,951
| -90% | -$39.6M | 0.04% | 229 |
|
|
2018
Q1 | $39.9M | Buy |
1,177,775
+15,177
| +1% | +$514K | 0.32% | 107 |
|
|
2017
Q4 | $38.4M | Buy |
1,162,598
+55,297
| +5% | +$1.82M | 0.29% | 107 |
|
|
2017
Q3 | $34.5M | Buy |
1,107,301
+382,585
| +53% | +$11.9M | 0.27% | 116 |
|
|
2017
Q2 | $25.8M | Buy |
+724,716
| New | +$25.8M | 0.21% | 127 |
|
|
2014
Q3 | – | Sell |
-243,923
| Closed | -$3.78M | – | 325 |
|
|
2014
Q2 | $3.78M | Sell |
243,923
-193,057
| -44% | -$2.99M | 0.03% | 235 |
|
|
2014
Q1 | $8.25M | Buy |
+436,980
| New | +$8.25M | 0.06% | 174 |
|