BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.35M | Sell |
72,756
-43,935
| -38% | -$2.02M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $4.91M | Buy |
116,691
+23,195
| +25% | +$976K | 0.01% | 1094 |
|
|
2016
Q2 | $4.25M | Buy |
93,496
+69,824
| +295% | +$3.17M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $971K | Buy |
23,672
+2,471
| +12% | +$101K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $873K | Sell |
21,201
-9,774
| -32% | -$402K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.01M | Sell |
30,975
-1,666
| -5% | -$54.1K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.08M | Buy |
32,641
+1,947
| +6% | +$64.7K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $961K | Buy |
30,694
+3,974
| +15% | +$124K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $743K | Sell |
26,720
-1,252
| -4% | -$34.8K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $713K | Sell |
27,972
-595
| -2% | -$15.2K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $946K | Sell |
28,567
-3,985
| -12% | -$132K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.26M | Buy |
32,552
+1,327
| +4% | +$51.3K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $1.26M | Buy |
31,225
+2,131
| +7% | +$85.9K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.07M | Buy |
29,094
+124
| +0.4% | +$4.57K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.1M | Buy |
+28,970
| New | +$1.1M | ﹤0.01% | 1339 |
|