Balter Liquid Alternatives’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 | $663K | Buy |
18,056
+1,922
| +12% | +$70.6K | 0.32% | 94 |
|
|
2019
Q1 | $519K | Sell |
16,134
-20,047
| -55% | -$645K | 0.29% | 105 |
|
|
2018
Q4 | $1.15M | Sell |
36,181
-48,334
| -57% | -$1.53M | 0.8% | 40 |
|
|
2018
Q3 | $3.06M | Buy |
+84,515
| New | +$3.06M | 2.49% | 5 |
|
|
2018
Q1 | – | Sell |
-6,122
| Closed | -$390K | – | 225 |
|
|
2017
Q4 | $390K | Buy |
+6,122
| New | +$390K | 0.39% | 89 |
|