Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,981
| Closed | -$1.66M | – | 1510 |
|
|
2024
Q1 | $1.66M | Buy |
+16,981
| New | +$1.66M | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-9,603
| Closed | -$470K | – | 649 |
|
|
2017
Q2 | $470K | Buy |
9,603
+2,793
| +41% | +$137K | 0.01% | 354 |
|
|
2017
Q1 | $334K | Buy |
+6,810
| New | +$334K | 0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-6,627
| Closed | -$278K | – | 924 |
|
|
2016
Q3 | $278K | Buy |
+6,627
| New | +$278K | 0.01% | 503 |
|