Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $389K | Buy |
9,678
+425
| +5% | +$17.1K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $287K | Buy |
9,253
+100
| +1% | +$3.1K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $241K | Buy |
+9,153
| New | +$241K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-12,325
| Closed | -$394K | – | 2405 |
|
|
2019
Q4 | $394K | Sell |
12,325
-734
| -6% | -$23.5K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $438K | Sell |
13,059
-578
| -4% | -$19.4K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $501K | Buy |
13,637
+671
| +5% | +$24.7K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $417K | Sell |
12,966
-1,190
| -8% | -$38.3K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $449K | Buy |
14,156
+3,128
| +28% | +$99.2K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $399K | Sell |
11,028
-349
| -3% | -$12.6K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $485K | Sell |
11,377
-1,762
| -13% | -$75.1K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $697K | Buy |
13,139
+9
| +0.1% | +$477 | ﹤0.01% | 1535 |
|
|
2017
Q4 | $837K | Buy |
13,130
+771
| +6% | +$49.1K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $633K | Buy |
12,359
+299
| +2% | +$15.3K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $591K | Buy |
12,060
+547
| +5% | +$26.8K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $566K | Buy |
11,513
+593
| +5% | +$29.2K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $503K | Buy |
10,920
+932
| +9% | +$42.9K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $420K | Buy |
9,988
+295
| +3% | +$12.4K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $441K | Buy |
9,693
+710
| +8% | +$32.3K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $368K | Sell |
8,983
-447
| -5% | -$18.3K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $388K | Buy |
9,430
+622
| +7% | +$25.6K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $286K | Buy |
8,808
+396
| +5% | +$12.9K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $279K | Buy |
8,412
+397
| +5% | +$13.2K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $251K | Sell |
8,015
-14,146
| -64% | -$443K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $616K | Buy |
22,161
+8,860
| +67% | +$246K | 0.01% | 1124 |
|
|
2014
Q3 | $339K | Buy |
+13,301
| New | +$339K | ﹤0.01% | 1327 |
|
|
2014
Q1 | – | Hold |
0
| – | -$221K | – | 2047 |
|
|
2013
Q4 | – | Sell |
-5,487
| Closed | -$202K | – | 1742 |
|
|
2013
Q3 | $202K | Sell |
5,487
-31
| -0.6% | -$1.14K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $209K | Buy |
+5,518
| New | +$209K | 0.01% | 1482 |
|