BlackRock Fund 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 | $96.2M | Buy |
2,087,686
+203,178
| +11% | +$9.36M | 0.02% | 1228 |
|
|
2016
Q3 | $79.3M | Buy |
1,884,508
+47,928
| +3% | +$2.02M | 0.02% | 1257 |
|
|
2016
Q2 | $83.5M | Buy |
1,836,580
+264,159
| +17% | +$12M | 0.02% | 1117 |
|
|
2016
Q1 | $64.5M | Sell |
1,572,421
-158,847
| -9% | -$6.51M | 0.01% | 1276 |
|
|
2015
Q4 | $71.3M | Sell |
1,731,268
-67,146
| -4% | -$2.77M | 0.02% | 1230 |
|
|
2015
Q3 | $58.4M | Sell |
1,798,414
-57,576
| -3% | -$1.87M | 0.02% | 1317 |
|
|
2015
Q2 | $61.7M | Sell |
1,855,990
-222,661
| -11% | -$7.4M | 0.01% | 1392 |
|
|
2015
Q1 | $65.1M | Buy |
2,078,651
+248,956
| +14% | +$7.79M | 0.02% | 1329 |
|
|
2014
Q4 | $50.9M | Buy |
1,829,695
+143,543
| +9% | +$3.99M | 0.01% | 1451 |
|
|
2014
Q3 | $43M | Sell |
1,686,152
-34,513
| -2% | -$879K | 0.01% | 1453 |
|
|
2014
Q2 | $57M | Sell |
1,720,665
-103,210
| -6% | -$3.42M | 0.02% | 1314 |
|
|
2014
Q1 | $70.5M | Buy |
1,823,875
+14,986
| +0.8% | +$579K | 0.02% | 1131 |
|
|
2013
Q4 | $72.9M | Sell |
1,808,889
-120,874
| -6% | -$4.87M | 0.02% | 1105 |
|
|
2013
Q3 | $71.2M | Buy |
1,929,763
+31,683
| +2% | +$1.17M | 0.02% | 1031 |
|
|
2013
Q2 | $71.9M | Buy |
+1,898,080
| New | +$71.9M | 0.03% | 908 |
|