Basswood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-354,004
| Closed | -$18.8M | – | 168 |
|
|
2018
Q1 | $18.8M | Hold |
354,004
| – | – | 0.81% | 38 |
|
|
2017
Q4 | $22.6M | Hold |
354,004
| – | – | 1.04% | 28 |
|
|
2017
Q3 | $18.1M | Hold |
354,004
| – | – | 0.83% | 35 |
|
|
2017
Q2 | $17.3M | Hold |
354,004
| – | – | 0.85% | 40 |
|
|
2017
Q1 | $17.4M | Hold |
354,004
| – | – | 0.89% | 46 |
|
|
2016
Q4 | $16.3M | Hold |
354,004
| – | – | 0.72% | 46 |
|
|
2016
Q3 | $14.9M | Hold |
354,004
| – | – | 0.71% | 50 |
|
|
2016
Q2 | $16.1M | Hold |
354,004
| – | – | 0.93% | 40 |
|
|
2016
Q1 | $14.5M | Hold |
354,004
| – | – | 0.79% | 45 |
|
|
2015
Q4 | $14.6M | Hold |
354,004
| – | – | 0.77% | 53 |
|
|
2015
Q3 | $11.5M | Hold |
354,004
| – | – | 0.57% | 55 |
|
|
2015
Q2 | $11.8M | Hold |
354,004
| – | – | 0.55% | 56 |
|
|
2015
Q1 | $11.1M | Hold |
354,004
| – | – | 0.53% | 63 |
|
|
2014
Q4 | $9.84M | Hold |
354,004
| – | – | 0.46% | 68 |
|
|
2014
Q3 | $9.02M | Hold |
354,004
| – | – | 0.46% | 67 |
|
|
2014
Q2 | $11.7M | Hold |
354,004
| – | – | 0.6% | 58 |
|
|
2014
Q1 | $13.7M | Hold |
354,004
| – | – | 0.71% | 48 |
|
|
2013
Q4 | $14.3M | Hold |
354,004
| – | – | 0.79% | 46 |
|
|
2013
Q3 | $13.1M | Hold |
354,004
| – | – | 0.73% | 51 |
|
|
2013
Q2 | $13.4M | Buy |
+354,004
| New | +$13.4M | 0.87% | 38 |
|