Aberdeen Asset Management’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 | $82.5M | Sell |
1,684,176
-110,506
| -6% | -$5.41M | 0.28% | 63 |
|
|
2017
Q1 | $88.2M | Buy |
1,794,682
+103,557
| +6% | +$5.09M | 0.31% | 59 |
|
|
2016
Q4 | $77.9M | Buy |
1,691,125
+702,319
| +71% | +$32.4M | 0.3% | 60 |
|
|
2016
Q3 | $41.6M | Buy |
988,806
+479,142
| +94% | +$20.2M | 0.15% | 99 |
|
|
2016
Q2 | $23.2M | Buy |
509,664
+249,091
| +96% | +$11.3M | 0.09% | 182 |
|
|
2016
Q1 | $10.7M | Sell |
260,573
-43,594
| -14% | -$1.79M | 0.04% | 284 |
|
|
2015
Q4 | $10.7M | Sell |
304,167
-10,856
| -3% | -$382K | 0.04% | 283 |
|
|
2015
Q3 | $10.2M | Sell |
315,023
-47,300
| -13% | -$1.54M | 0.04% | 245 |
|
|
2015
Q2 | $12M | Buy |
362,323
+99,305
| +38% | +$3.3M | 0.03% | 236 |
|
|
2015
Q1 | $8.23M | Buy |
263,018
+12,015
| +5% | +$376K | 0.02% | 288 |
|
|
2014
Q4 | $6.98M | Sell |
251,003
-148,375
| -37% | -$4.12M | 0.02% | 324 |
|
|
2014
Q3 | $10.2M | Sell |
399,378
-209,810
| -34% | -$5.34M | 0.02% | 308 |
|
|
2014
Q2 | $20.2M | Buy |
609,188
+486,358
| +396% | +$16.1M | 0.04% | 220 |
|
|
2014
Q1 | $4.75M | Sell |
122,830
-20,500
| -14% | -$793K | 0.01% | 198 |
|
|
2013
Q4 | $5.77M | Buy |
143,330
+29,600
| +26% | +$1.19M | 0.02% | 168 |
|
|
2013
Q3 | $4.19M | Buy |
113,730
+18,300
| +19% | +$675K | 0.01% | 195 |
|
|
2013
Q2 | $3.62M | Buy |
+95,430
| New | +$3.62M | 0.01% | 207 |
|