Cipher Capital’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
Q1 | $251K | Sell |
2,559
-2,355
| -48% | -$231K | 0.12% | 314 |
|
|
2023
Q4 | $428K | Buy |
+4,914
| New | +$428K | 0.14% | 244 |
|
|
2023
Q1 | – | Sell |
-3,915
| Closed | -$207K | – | 699 |
|
|
2022
Q4 | $207K | Sell |
3,915
-11,719
| -75% | -$619K | 0.04% | 438 |
|
|
2022
Q3 | $855K | Buy |
+15,634
| New | +$855K | 0.14% | 210 |
|
|
2021
Q2 | – | Sell |
-19,962
| Closed | -$1.04M | – | 611 |
|
|
2021
Q1 | $1.04M | Sell |
19,962
-9,417
| -32% | -$493K | 0.12% | 254 |
|
|
2020
Q4 | $1.18M | Buy |
+29,379
| New | +$1.18M | 0.14% | 217 |
|
|
2018
Q2 | – | Sell |
-22,162
| Closed | -$1.18M | – | 680 |
|
|
2018
Q1 | $1.18M | Buy |
22,162
+7,420
| +50% | +$394K | 0.14% | 235 |
|
|
2017
Q4 | $940K | Buy |
+14,742
| New | +$940K | 0.07% | 374 |
|
|
2017
Q2 | – | Sell |
-57,975
| Closed | -$2.85M | – | 708 |
|
|
2017
Q1 | $2.85M | Buy |
57,975
+4,820
| +9% | +$237K | 0.21% | 180 |
|
|
2016
Q4 | $2.45M | Sell |
53,155
-8,121
| -13% | -$374K | 0.16% | 236 |
|
|
2016
Q3 | $2.58M | Buy |
61,276
+14,207
| +30% | +$598K | 0.16% | 235 |
|
|
2016
Q2 | $2.14M | Buy |
47,069
+30,163
| +178% | +$1.37M | 0.15% | 236 |
|
|
2016
Q1 | $693K | Buy |
+16,906
| New | +$693K | 0.07% | 470 |
|