CCM
BECN
Coe Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,580
| Closed | -$690K | – | 81 |
|
|
2019
Q3 | $690K | Buy |
+20,580
| New | +$690K | 0.76% | 50 |
|
|
2016
Q4 | – | Sell |
-8,465
| Closed | -$351K | – | 161 |
|
|
2016
Q3 | $351K | Sell |
8,465
-69,674
| -89% | -$2.89M | 0.11% | 181 |
|
|
2016
Q2 | $3.55M | Sell |
78,139
-78,518
| -50% | -$3.57M | 1.23% | 17 |
|
|
2016
Q1 | $6.42M | Buy |
156,657
+115,438
| +280% | +$4.73M | 2.05% | 7 |
|
|
2015
Q4 | $1.7M | Buy |
41,219
+16,219
| +65% | +$668K | 0.67% | 46 |
|
|
2015
Q3 | $812K | Buy |
25,000
+15,000
| +150% | +$487K | 0.3% | 97 |
|
|
2015
Q2 | $332K | Sell |
10,000
-95,666
| -91% | -$3.18M | 0.12% | 189 |
|
|
2015
Q1 | $3.31M | Buy |
105,666
+90,666
| +604% | +$2.84M | 1.34% | 16 |
|
|
2014
Q4 | $417K | Buy |
+15,000
| New | +$417K | 0.13% | 178 |
|
|
2014
Q3 | – | Sell |
-76,614
| Closed | -$2.54M | – | 232 |
|
|
2014
Q2 | $2.54M | Buy |
+76,614
| New | +$2.54M | 0.91% | 31 |
|