Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,870
| Closed | -$747K | – | 470 |
|
|
2014
Q4 | $747K | Buy |
26,870
+3,430
| +15% | +$95.4K | 0.02% | 262 |
|
|
2014
Q3 | $597K | Buy |
23,440
+2,070
| +10% | +$52.7K | 0.02% | 253 |
|
|
2014
Q2 | $708K | Buy |
+21,370
| New | +$708K | 0.02% | 241 |
|
|
2014
Q1 | – | Sell |
-75,650
| Closed | -$3.05M | – | 429 |
|
|
2013
Q4 | $3.05M | Buy |
+75,650
| New | +$3.05M | 0.09% | 152 |
|