ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,308
| Closed | -$2.26M | – | 1124 |
|
|
2019
Q1 | $2.26M | Buy |
70,308
+584
| +0.8% | +$18.8K | ﹤0.01% | 629 |
|
|
2018
Q4 | $2.21M | Sell |
69,724
-626
| -0.9% | -$19.9K | ﹤0.01% | 635 |
|
|
2018
Q3 | $2.55M | Buy |
70,350
+11,545
| +20% | +$418K | ﹤0.01% | 654 |
|
|
2018
Q2 | $2.51M | Buy |
+58,805
| New | +$2.51M | ﹤0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-2,795
| Closed | -$93K | – | 1208 |
|
|
2014
Q2 | $93K | Buy |
+2,795
| New | +$93K | ﹤0.01% | 900 |
|