Bell Bank’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
Q1 | – | Sell |
-7,066
| Closed | -$224K | – | 150 |
|
|
2018
Q4 | $224K | Sell |
7,066
-67
| -0.9% | -$2.12K | 0.07% | 132 |
|
|
2018
Q3 | $258K | Buy |
7,133
+485
| +7% | +$17.5K | 0.08% | 133 |
|
|
2018
Q2 | $283K | Buy |
6,648
+1,291
| +24% | +$55K | 0.09% | 127 |
|
|
2018
Q1 | $284K | Buy |
5,357
+321
| +6% | +$17K | 0.09% | 124 |
|
|
2017
Q4 | $321K | Sell |
5,036
-2,716
| -35% | -$173K | 0.09% | 112 |
|
|
2017
Q3 | $397K | Sell |
7,752
-237
| -3% | -$12.1K | 0.12% | 91 |
|
|
2017
Q2 | $391K | Sell |
7,989
-119
| -1% | -$5.82K | 0.14% | 90 |
|
|
2017
Q1 | $399K | Buy |
8,108
+295
| +4% | +$14.5K | 0.15% | 83 |
|
|
2016
Q4 | $360K | Buy |
7,813
+235
| +3% | +$10.8K | 0.14% | 82 |
|
|
2016
Q3 | $319K | Buy |
7,578
+315
| +4% | +$13.3K | 0.2% | 84 |
|
|
2016
Q2 | $330K | Buy |
7,263
+1,110
| +18% | +$50.4K | 0.19% | 89 |
|
|
2016
Q1 | $252K | Buy |
6,153
+1,055
| +21% | +$43.2K | 0.16% | 96 |
|
|
2015
Q4 | $210K | Buy |
+5,098
| New | +$210K | 0.15% | 116 |
|