BlackRock Institutional Trust’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 | $73.3M | Sell |
1,590,168
-90
| -0% | -$4.15K | 0.01% | 1110 |
|
|
2016
Q3 | $66.9M | Buy |
1,590,258
+53,089
| +3% | +$2.23M | 0.01% | 1107 |
|
|
2016
Q2 | $69.9M | Buy |
1,537,169
+290,900
| +23% | +$13.2M | 0.01% | 1046 |
|
|
2016
Q1 | $51.1M | Sell |
1,246,269
-74,306
| -6% | -$3.05M | 0.01% | 1204 |
|
|
2015
Q4 | $54.4M | Buy |
1,320,575
+83,602
| +7% | +$3.44M | 0.01% | 1189 |
|
|
2015
Q3 | $40.2M | Buy |
1,236,973
+33,398
| +3% | +$1.09M | 0.01% | 1359 |
|
|
2015
Q2 | $40M | Sell |
1,203,575
-80,269
| -6% | -$2.67M | 0.01% | 1434 |
|
|
2015
Q1 | $40.2M | Buy |
1,283,844
+37,027
| +3% | +$1.16M | 0.01% | 1460 |
|
|
2014
Q4 | $34.7M | Sell |
1,246,817
-16,007
| -1% | -$445K | 0.01% | 1540 |
|
|
2014
Q3 | $32.2M | Sell |
1,262,824
-35,278
| -3% | -$899K | 0.01% | 1560 |
|
|
2014
Q2 | $43M | Buy |
1,298,102
+17,177
| +1% | +$569K | 0.01% | 1419 |
|
|
2014
Q1 | $49.5M | Buy |
1,280,925
+1,545
| +0.1% | +$59.7K | 0.01% | 1284 |
|
|
2013
Q4 | $51.5M | Sell |
1,279,380
-2,321
| -0.2% | -$93.5K | 0.01% | 1228 |
|
|
2013
Q3 | $47.3M | Sell |
1,281,701
-35,624
| -3% | -$1.31M | 0.01% | 1239 |
|
|
2013
Q2 | $49.9M | Buy |
+1,317,325
| New | +$49.9M | 0.01% | 1154 |
|