Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,152
| Closed | -$8.13M | – | 432 |
|
|
2018
Q1 | $8.13M | Sell |
153,152
-51,003
| -25% | -$2.71M | 0.26% | 124 |
|
|
2017
Q4 | $13M | Buy |
+204,155
| New | +$13M | 0.39% | 88 |
|
|
2016
Q4 | – | Sell |
-292,446
| Closed | -$12.3M | – | 425 |
|
|
2016
Q3 | $12.3M | Sell |
292,446
-5,650
| -2% | -$238K | 0.37% | 72 |
|
|
2016
Q2 | $13.6M | Sell |
298,096
-130,770
| -30% | -$5.95M | 0.43% | 63 |
|
|
2016
Q1 | $17.6M | Buy |
428,866
+47,162
| +12% | +$1.93M | 0.55% | 45 |
|
|
2015
Q4 | $15.7M | Buy |
381,704
+35,590
| +10% | +$1.47M | 0.47% | 50 |
|
|
2015
Q3 | $11.2M | Buy |
+346,114
| New | +$11.2M | 0.36% | 71 |
|
|
2013
Q3 | – | Sell |
-93,805
| Closed | -$3.55M | – | 410 |
|
|
2013
Q2 | $3.55M | Buy |
+93,805
| New | +$3.55M | 0.12% | 137 |
|