ClariVest Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 789 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 693 |
|
|
2017
Q3 | $1K | Sell |
11
-31,063
| -100% | -$2.82M | ﹤0.01% | 628 |
|
|
2017
Q2 | $1.52M | Sell |
31,074
-21
| -0.1% | -$1.03K | 0.04% | 303 |
|
|
2017
Q1 | $1.53M | Sell |
31,095
-66,100
| -68% | -$3.25M | 0.04% | 302 |
|
|
2016
Q4 | $4.48M | Buy |
97,195
+28,269
| +41% | +$1.3M | 0.12% | 153 |
|
|
2016
Q3 | $2.9M | Sell |
68,926
-35,591
| -34% | -$1.5M | 0.08% | 157 |
|
|
2016
Q2 | $4.75M | Buy |
104,517
+7,800
| +8% | +$355K | 0.14% | 101 |
|
|
2016
Q1 | $3.97M | Buy |
96,717
+69,410
| +254% | +$2.85M | 0.12% | 109 |
|
|
2015
Q4 | $1.13M | Buy |
+27,307
| New | +$1.13M | 0.03% | 279 |
|