Bridge City Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,610
| Closed | -$1.08M | – | 93 |
|
|
2020
Q3 | $1.08M | Sell |
34,610
-3,391
| -9% | -$105K | 0.51% | 82 |
|
|
2020
Q2 | $1M | Sell |
38,001
-5,618
| -13% | -$148K | 0.46% | 85 |
|
|
2020
Q1 | $721K | Buy |
43,619
+6,122
| +16% | +$101K | 0.35% | 88 |
|
|
2019
Q4 | $1.2M | Hold |
37,497
| – | – | 0.49% | 84 |
|
|
2019
Q3 | $1.26M | Buy |
37,497
+8,115
| +28% | +$272K | 0.54% | 81 |
|
|
2019
Q2 | $1.08M | Buy |
29,382
+145
| +0.5% | +$5.33K | 0.59% | 82 |
|
|
2019
Q1 | $940K | Sell |
29,237
-309
| -1% | -$9.94K | 0.55% | 83 |
|
|
2018
Q4 | $937K | Buy |
29,546
+3,242
| +12% | +$103K | 0.61% | 79 |
|
|
2018
Q3 | $952K | Sell |
26,304
-1,143
| -4% | -$41.4K | 0.59% | 84 |
|
|
2018
Q2 | $1.17M | Sell |
27,447
-912
| -3% | -$38.9K | 0.74% | 73 |
|
|
2018
Q1 | $1.51M | Buy |
28,359
+1,702
| +6% | +$90.3K | 1.01% | 43 |
|
|
2017
Q4 | $1.7M | Hold |
26,657
| – | – | 1.23% | 32 |
|
|
2017
Q3 | $1.37M | Sell |
26,657
-13,922
| -34% | -$713K | 1.02% | 43 |
|
|
2017
Q2 | $1.99M | Buy |
+40,579
| New | +$1.99M | 1.66% | 11 |
|