CAM
BECN
Cortina Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-374,386
| Closed | -$11.9M | – | 236 |
|
|
2018
Q4 | $11.9M | Buy |
374,386
+87,866
| +31% | +$2.79M | 0.73% | 39 |
|
|
2018
Q3 | $10.4M | Sell |
286,520
-14,557
| -5% | -$527K | 0.48% | 65 |
|
|
2018
Q2 | $12.8M | Sell |
301,077
-12,669
| -4% | -$540K | 0.6% | 52 |
|
|
2018
Q1 | $16.7M | Buy |
313,746
+46,450
| +17% | +$2.47M | 0.82% | 38 |
|
|
2017
Q4 | $17M | Sell |
267,296
-184,285
| -41% | -$11.8M | 0.75% | 42 |
|
|
2017
Q3 | $23.1M | Sell |
451,581
-57,356
| -11% | -$2.94M | 0.95% | 26 |
|
|
2017
Q2 | $24.9M | Sell |
508,937
-6,483
| -1% | -$318K | 1.06% | 23 |
|
|
2017
Q1 | $25.3M | Sell |
515,420
-96,465
| -16% | -$4.74M | 1.05% | 21 |
|
|
2016
Q4 | $28.2M | Buy |
611,885
+43,631
| +8% | +$2.01M | 1.18% | 10 |
|
|
2016
Q3 | $23.9M | Sell |
568,254
-91,570
| -14% | -$3.85M | 1.03% | 19 |
|
|
2016
Q2 | $30M | Buy |
659,824
+377,971
| +134% | +$17.2M | 1.36% | 8 |
|
|
2016
Q1 | $11.6M | Buy |
281,853
+154,903
| +122% | +$6.35M | 0.52% | 62 |
|
|
2015
Q4 | $5.23M | Sell |
126,950
-44,962
| -26% | -$1.85M | 0.24% | 166 |
|
|
2015
Q3 | $5.59M | Buy |
171,912
+126,373
| +278% | +$4.11M | 0.26% | 148 |
|
|
2015
Q2 | $1.51M | Buy |
45,539
+4,561
| +11% | +$152K | 0.07% | 192 |
|
|
2015
Q1 | $1.28M | Buy |
+40,978
| New | +$1.28M | 0.06% | 200 |
|