Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,031,328
| Closed | -$33.2M | – | 942 |
|
|
2019
Q1 | $33.2M | Sell |
1,031,328
-326,276
| -24% | -$10.5M | 0.07% | 255 |
|
|
2018
Q4 | $41.8M | Sell |
1,357,604
-418,043
| -24% | -$12.9M | 0.1% | 180 |
|
|
2018
Q3 | $64.3M | Buy |
1,775,647
+321,944
| +22% | +$11.7M | 0.12% | 162 |
|
|
2018
Q2 | $62M | Buy |
1,453,703
+311,411
| +27% | +$13.3M | 0.12% | 162 |
|
|
2018
Q1 | $60.6M | Sell |
1,142,292
-132,786
| -10% | -$7.05M | 0.12% | 170 |
|
|
2017
Q4 | $81.3M | Sell |
1,275,078
-589,451
| -32% | -$37.6M | 0.16% | 129 |
|
|
2017
Q3 | $95.6M | Buy |
+1,864,529
| New | +$95.6M | 0.17% | 128 |
|