BlackRock Investment Management’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 | $10.1M | Sell |
218,779
-1,152
| -0.5% | -$53.1K | 0.01% | 1110 |
|
|
2016
Q3 | $9.25M | Sell |
219,931
-3,265
| -1% | -$137K | 0.01% | 1055 |
|
|
2016
Q2 | $10.1M | Buy |
223,196
+40,591
| +22% | +$1.85M | 0.01% | 949 |
|
|
2016
Q1 | $7.49M | Buy |
182,605
+3,325
| +2% | +$136K | 0.01% | 1105 |
|
|
2015
Q4 | $7.38M | Buy |
179,280
+644
| +0.4% | +$26.5K | 0.01% | 1115 |
|
|
2015
Q3 | $5.8M | Sell |
178,636
-354
| -0.2% | -$11.5K | 0.01% | 1276 |
|
|
2015
Q2 | $5.95M | Buy |
178,990
+26,824
| +18% | +$891K | 0.01% | 1368 |
|
|
2015
Q1 | $4.76M | Buy |
152,166
+2,161
| +1% | +$67.6K | 0.01% | 1397 |
|
|
2014
Q4 | $4.17M | Sell |
150,005
-1,932
| -1% | -$53.7K | 0.01% | 1501 |
|
|
2014
Q3 | $3.87M | Buy |
151,937
+2,394
| +2% | +$61K | 0.01% | 1523 |
|
|
2014
Q2 | $4.95M | Buy |
149,543
+15,178
| +11% | +$503K | 0.01% | 1395 |
|
|
2014
Q1 | $5.2M | Buy |
134,365
+526
| +0.4% | +$20.3K | 0.01% | 1334 |
|
|
2013
Q4 | $5.39M | Sell |
133,839
-3,960
| -3% | -$160K | 0.01% | 1285 |
|
|
2013
Q3 | $5.08M | Buy |
137,799
+8,840
| +7% | +$326K | 0.01% | 1284 |
|
|
2013
Q2 | $4.89M | Buy |
+128,959
| New | +$4.89M | 0.01% | 1227 |
|