Chase Investment Counsel’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
Q3 | – | Sell |
-10,886
| Closed | -$533K | – | 97 |
|
|
2017
Q2 | $533K | Sell |
10,886
-164
| -1% | -$8.03K | 0.26% | 64 |
|
|
2017
Q1 | $543K | Sell |
11,050
-7,082
| -39% | -$348K | 0.26% | 67 |
|
|
2016
Q4 | $835K | Buy |
18,132
+6,287
| +53% | +$290K | 0.42% | 56 |
|
|
2016
Q3 | $498K | Sell |
11,845
-4,585
| -28% | -$193K | 0.22% | 79 |
|
|
2016
Q2 | $747K | Sell |
16,430
-570
| -3% | -$25.9K | 0.33% | 67 |
|
|
2016
Q1 | $697K | Buy |
+17,000
| New | +$697K | 0.3% | 63 |
|
|
2013
Q3 | – | Sell |
-40,850
| Closed | -$1.55M | – | 113 |
|
|
2013
Q2 | $1.55M | Buy |
+40,850
| New | +$1.55M | 0.41% | 58 |
|