Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $8K | Hold |
151
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $7K | Hold |
151
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $4K | Buy |
151
+102
| +208% | +$2.7K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1531 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$4K | – | 1540 |
|
|
2018
Q4 | $4K | Sell |
120
-2
| -2% | -$67 | ﹤0.01% | 1107 |
|
|
2018
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $5K | Sell |
122
-15
| -11% | -$615 | ﹤0.01% | 999 |
|
|
2017
Q1 | $6K | Sell |
137
-5
| -4% | -$219 | ﹤0.01% | 956 |
|
|
2016
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $5K | Sell |
142
-193
| -58% | -$6.8K | ﹤0.01% | 912 |
|
|
2015
Q4 | $13K | Hold |
335
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $11K | Buy |
335
+46
| +16% | +$1.51K | ﹤0.01% | 709 |
|
|
2015
Q2 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 717 |
|