Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,146
| Closed | -$230K | – | 892 |
|
|
2019
Q1 | $230K | Sell |
7,146
-5,675
| -44% | -$183K | ﹤0.01% | 756 |
|
|
2018
Q4 | $407K | Sell |
12,821
-34,588
| -73% | -$1.1M | 0.01% | 707 |
|
|
2018
Q3 | $1.72M | Buy |
47,409
+37,470
| +377% | +$1.36M | 0.03% | 424 |
|
|
2018
Q2 | $424K | Sell |
9,939
-112,863
| -92% | -$4.81M | 0.01% | 829 |
|
|
2018
Q1 | $6.52M | Buy |
+122,802
| New | +$6.52M | 0.15% | 156 |
|
|
2016
Q4 | – | Sell |
-28,621
| Closed | -$1.2M | – | 665 |
|
|
2016
Q3 | $1.2M | Buy |
+28,621
| New | +$1.2M | 0.03% | 225 |
|