Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,782
| Closed | -$11.8M | – | 177 |
|
|
2017
Q3 | $11.8M | Sell |
229,782
-107,514
| -32% | -$5.51M | 0.19% | 89 |
|
|
2017
Q2 | $16.5M | Sell |
337,296
-80,772
| -19% | -$3.96M | 0.26% | 71 |
|
|
2017
Q1 | $20.6M | Sell |
418,068
-53,238
| -11% | -$2.62M | 0.34% | 79 |
|
|
2016
Q4 | $21.7M | Sell |
471,306
-30,761
| -6% | -$1.42M | 0.37% | 87 |
|
|
2016
Q3 | $21.1M | Sell |
502,067
-119,817
| -19% | -$5.04M | 0.31% | 93 |
|
|
2016
Q2 | $28.3M | Sell |
621,884
-171,530
| -22% | -$7.8M | 0.4% | 73 |
|
|
2016
Q1 | $32.5M | Sell |
793,414
-24,815
| -3% | -$1.02M | 0.47% | 68 |
|
|
2015
Q4 | $33.7M | Sell |
818,229
-260,735
| -24% | -$10.7M | 0.48% | 71 |
|
|
2015
Q3 | $35.1M | Sell |
1,078,964
-220,899
| -17% | -$7.18M | 0.52% | 76 |
|
|
2015
Q2 | $43.2M | Sell |
1,299,863
-109,424
| -8% | -$3.64M | 0.61% | 67 |
|
|
2015
Q1 | $44.1M | Buy |
1,409,287
+22,191
| +2% | +$695K | 0.64% | 61 |
|
|
2014
Q4 | $38.6M | Sell |
1,387,096
-19,580
| -1% | -$544K | 0.59% | 91 |
|
|
2014
Q3 | $35.8M | Buy |
1,406,676
+199,432
| +17% | +$5.08M | 0.51% | 92 |
|
|
2014
Q2 | $40M | Buy |
1,207,244
+118,328
| +11% | +$3.92M | 0.56% | 83 |
|
|
2014
Q1 | $42.1M | Buy |
1,088,916
+65,011
| +6% | +$2.51M | 0.62% | 69 |
|
|
2013
Q4 | $41.2M | Buy |
+1,023,905
| New | +$41.2M | 0.61% | 71 |
|