Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-580,860
| Closed | -$30.8M | – | 96 |
|
|
2018
Q1 | $30.8M | Sell |
580,860
-4,579
| -0.8% | -$243K | 1.84% | 24 |
|
|
2017
Q4 | $37.6M | Buy |
585,439
+20,296
| +4% | +$1.3M | 2.34% | 11 |
|
|
2017
Q3 | $29M | Buy |
+565,143
| New | +$29M | 1.94% | 24 |
|
|
2013
Q3 | – | Sell |
-153,592
| Closed | -$5.82M | – | 261 |
|
|
2013
Q2 | $5.82M | Buy |
+153,592
| New | +$5.82M | 0.63% | 60 |
|