Curi RMB Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,950
| Closed | -$271K | – | 498 |
|
|
2022
Q3 | $271K | Hold |
4,950
| – | – | 0.01% | 419 |
|
|
2022
Q2 | $254K | Hold |
4,950
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $293K | Sell |
4,950
-550
| -10% | -$31.5K | 0.01% | 390 |
|
|
2021
Q4 | $315K | Hold |
5,500
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $263K | Hold |
5,500
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $293K | Hold |
5,500
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $288K | Hold |
5,500
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $221K | Buy |
+5,500
| New | +$201K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-12,225
| Closed | -$391K | – | 794 |
|
|
2019
Q4 | $391K | Sell |
12,225
-583
| -5% | -$18.4K | 0.01% | 493 |
|
|
2019
Q3 | $429K | Hold |
12,808
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $470K | Sell |
12,808
-3,450
| -21% | -$125K | 0.02% | 560 |
|
|
2019
Q1 | $523K | Sell |
16,258
-46,734
| -74% | -$1.63M | 0.02% | 567 |
|
|
2018
Q4 | $2M | Sell |
62,992
-45,987
| -42% | -$1.42M | 0.07% | 341 |
|
|
2018
Q3 | $3.94M | Sell |
108,979
-35,476
| -25% | -$1.41M | 0.12% | 240 |
|
|
2018
Q2 | $6.16M | Buy |
144,455
+130,530
| +937% | +$6.01M | 0.19% | 174 |
|
|
2018
Q1 | $739K | Sell |
13,925
-1,174
| -8% | -$67.5K | 0.02% | 557 |
|
|
2017
Q4 | $963K | Sell |
15,099
-711
| -4% | -$40.8K | 0.03% | 488 |
|
|
2017
Q3 | $810K | Sell |
15,810
-10,590
| -40% | -$493K | 0.03% | 456 |
|
|
2017
Q2 | $1.29M | Sell |
26,400
-250
| -0.9% | -$12.3K | 0.04% | 417 |
|
|
2017
Q1 | $1.31M | Buy |
26,650
+790
| +3% | +$36.5K | 0.07% | 268 |
|
|
2016
Q4 | $1.19M | Sell |
25,860
-1,865
| -7% | -$83.3K | 0.08% | 232 |
|
|
2016
Q3 | $1.17M | Sell |
27,725
-2,725
| -9% | -$124K | 0.08% | 230 |
|
|
2016
Q2 | $1.39M | Sell |
30,450
-2,160
| -7% | -$93K | 0.1% | 207 |
|
|
2016
Q1 | $1.34M | Sell |
32,610
-20,945
| -39% | -$797K | 0.1% | 199 |
|
|
2015
Q4 | $2.21M | Sell |
53,555
-2,840
| -5% | -$109K | 0.16% | 158 |
|
|
2015
Q3 | $1.83M | Sell |
56,395
-33,526
| -37% | -$1.14M | 0.13% | 187 |
|
|
2015
Q2 | $2.99M | Buy |
89,921
+34,501
| +62% | +$1.09M | 0.2% | 120 |
|
|
2015
Q1 | $1.74M | Buy |
55,420
+5,975
| +12% | +$164K | 0.11% | 194 |
|
|
2014
Q4 | $1.38M | Buy |
49,445
+9,045
| +22% | +$246K | 0.09% | 239 |
|
|
2014
Q3 | $1.03M | Sell |
40,400
-550
| -1% | -$15.5K | 0.07% | 285 |
|
|
2014
Q2 | $1.36M | Hold |
40,950
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $1.58M | Sell |
40,950
-4,665
| -10% | -$180K | 0.11% | 199 |
|
|
2013
Q4 | $1.84M | Buy |
45,615
+15,293
| +50% | +$555K | 0.13% | 170 |
|
|
2013
Q3 | $1.12M | Sell |
30,322
-22,733
| -43% | -$868K | 0.08% | 212 |
|
|
2013
Q2 | $2.01M | Buy |
+53,055
| New | +$2.07M | 0.15% | 156 |
|
Other funds holding BECN
CDR
FMI
FCM
