BlackRock Group’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 | $2.48M | Buy |
53,915
+14,006
| +35% | +$645K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.68M | Buy |
39,909
+352
| +0.9% | +$14.8K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $1.8M | Sell |
39,557
-364
| -0.9% | -$16.5K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.64M | Buy |
39,921
+7,412
| +23% | +$304K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.34M | Sell |
32,509
-485
| -1% | -$20K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.07M | Buy |
32,994
+2,466
| +8% | +$80.1K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.01M | Buy |
30,528
+3,025
| +11% | +$100K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $861K | Buy |
27,503
+2,149
| +8% | +$67.3K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $704K | Buy |
25,354
+5,672
| +29% | +$157K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $502K | Sell |
19,682
-242
| -1% | -$6.17K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $660K | Sell |
19,924
-18,908
| -49% | -$626K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $1.5M | Buy |
38,832
+3,793
| +11% | +$147K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $1.41M | Buy |
35,039
+1,876
| +6% | +$75.5K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1.22M | Buy |
33,163
+1,103
| +3% | +$40.6K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.21M | Buy |
+32,060
| New | +$1.21M | ﹤0.01% | 1603 |
|