1SAMC
BECN
12th Street Asset Management Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,742
| Closed | -$1.3M | – | 30 |
|
|
2019
Q3 | $1.3M | Sell |
38,742
-211,989
| -85% | -$7.11M | 0.34% | 25 |
|
|
2019
Q2 | $9.21M | Sell |
250,731
-185,374
| -43% | -$6.81M | 2.51% | 16 |
|
|
2019
Q1 | $14M | Buy |
436,105
+78,736
| +22% | +$2.53M | 3.72% | 12 |
|
|
2018
Q4 | $11.3M | Buy |
+357,369
| New | +$11.3M | 3.73% | 12 |
|