1st Global Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $482K | Buy |
9,836
+76
| +0.8% | +$3.72K | 0.06% | 272 |
|
|
2017
Q1 | $480K | Buy |
9,760
+116
| +1% | +$5.71K | 0.06% | 284 |
|
|
2016
Q4 | $444K | Sell |
9,644
-209
| -2% | -$9.62K | 0.06% | 285 |
|
|
2016
Q3 | $415K | Buy |
9,853
+466
| +5% | +$19.6K | 0.05% | 293 |
|
|
2016
Q2 | $427K | Sell |
9,387
-122
| -1% | -$5.55K | 0.06% | 274 |
|
|
2016
Q1 | $390K | Sell |
9,509
-1,602
| -14% | -$65.7K | 0.06% | 289 |
|
|
2015
Q4 | $458K | Sell |
11,111
-1,232
| -10% | -$50.8K | 0.07% | 223 |
|
|
2015
Q3 | $401K | Buy |
12,343
+680
| +6% | +$22.1K | 0.06% | 247 |
|
|
2015
Q2 | $387 | Buy |
11,663
+1,155
| +11% | +$38 | 0.06% | 263 |
|
|
2015
Q1 | $329K | Buy |
10,508
+771
| +8% | +$24.1K | 0.05% | 312 |
|
|
2014
Q4 | $271K | Buy |
+9,737
| New | +$271K | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-7,117
| Closed | -$236K | – | 470 |
|
|
2014
Q2 | $236K | Buy |
7,117
+1,697
| +31% | +$56.3K | 0.04% | 375 |
|
|
2014
Q1 | $210K | Sell |
5,420
-69
| -1% | -$2.67K | 0.04% | 382 |
|
|
2013
Q4 | $221K | Sell |
5,489
-224
| -4% | -$9.02K | 0.04% | 351 |
|
|
2013
Q3 | $211K | Buy |
+5,713
| New | +$211K | 0.04% | 350 |
|