Advisors Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900
| Closed | -$29K | – | 1629 |
|
|
2019
Q1 | $29K | Sell |
900
-498
| -36% | -$16K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $44K | Sell |
1,398
-972
| -41% | -$30.6K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $86K | Sell |
2,370
-420
| -15% | -$15.2K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $119K | Sell |
2,790
-415
| -13% | -$17.7K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $170K | Sell |
3,205
-73
| -2% | -$3.87K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $209K | Buy |
3,278
+461
| +16% | +$29.4K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $144K | Buy |
2,817
+712
| +34% | +$36.4K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $103K | Buy |
2,105
+565
| +37% | +$27.6K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $76K | Buy |
1,540
+1,006
| +188% | +$49.6K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $25K | Buy |
+534
| New | +$25K | ﹤0.01% | 1781 |
|