BBVA USA Bancshares’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 |
-3,975
| Closed | -$211K | – | 533 |
|
|
2018
Q1 | $211K | Sell |
3,975
-654
| -14% | -$34.7K | 0.01% | 501 |
|
|
2017
Q4 | $295K | Sell |
4,629
-386
| -8% | -$24.6K | 0.02% | 456 |
|
|
2017
Q3 | $257K | Sell |
5,015
-1,433
| -22% | -$73.4K | 0.02% | 472 |
|
|
2017
Q2 | $316K | Buy |
6,448
+495
| +8% | +$24.3K | 0.02% | 444 |
|
|
2017
Q1 | $293K | Buy |
5,953
+212
| +4% | +$10.4K | 0.02% | 462 |
|
|
2016
Q4 | $264K | Buy |
5,741
+56
| +1% | +$2.58K | 0.02% | 484 |
|
|
2016
Q3 | $239K | Sell |
5,685
-1,304
| -19% | -$54.8K | 0.02% | 504 |
|
|
2016
Q2 | $318K | Sell |
6,989
-690
| -9% | -$31.4K | 0.02% | 419 |
|
|
2016
Q1 | $315K | Sell |
7,679
-449
| -6% | -$18.4K | 0.02% | 427 |
|
|
2015
Q4 | $335K | Sell |
8,128
-58
| -0.7% | -$2.39K | 0.02% | 390 |
|
|
2015
Q3 | $266K | Sell |
8,186
-284
| -3% | -$9.23K | 0.02% | 414 |
|
|
2015
Q2 | $281K | Sell |
8,470
-639
| -7% | -$21.2K | 0.02% | 441 |
|
|
2015
Q1 | $285K | Buy |
9,109
+685
| +8% | +$21.4K | 0.01% | 488 |
|
|
2014
Q4 | $234K | Buy |
8,424
+126
| +2% | +$3.5K | 0.01% | 506 |
|
|
2014
Q3 | $211K | Sell |
8,298
-1,018
| -11% | -$25.9K | 0.01% | 533 |
|
|
2014
Q2 | $308K | Sell |
9,316
-2,098
| -18% | -$69.4K | 0.01% | 479 |
|
|
2014
Q1 | $442K | Buy |
11,414
+311
| +3% | +$12K | 0.02% | 399 |
|
|
2013
Q4 | $447K | Buy |
11,103
+1,540
| +16% | +$62K | 0.02% | 392 |
|
|
2013
Q3 | $353K | Buy |
9,563
+1,532
| +19% | +$56.6K | 0.02% | 397 |
|
|
2013
Q2 | $305K | Buy |
+8,031
| New | +$305K | 0.02% | 390 |
|