Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126
| Closed | -$6K | – | 2834 |
|
|
2021
Q1 | $6K | Sell |
126
-774
| -86% | -$36.9K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$8K | – | 2313 |
|
|
2019
Q1 | $8K | Buy |
260
+250
| +2,500% | +$7.69K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $0 | Sell |
10
-650
| -98% | – | ﹤0.01% | 2293 |
|
|
2018
Q3 | $23K | Hold |
660
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $28K | Buy |
+660
| New | +$28K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2945 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2017
Q1 | – | Sell |
-139
| Closed | -$6K | – | 3462 |
|
|
2016
Q4 | $6K | Sell |
139
-1,747
| -93% | -$75.4K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $79K | Buy |
+1,886
| New | +$79K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3468 |
|
|
2016
Q1 | – | Sell |
-1,236
| Closed | -$50K | – | 3478 |
|
|
2015
Q4 | $50K | Buy |
+1,236
| New | +$50K | ﹤0.01% | 1407 |
|