D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,071
| Closed | -$101K | – | 2028 |
|
|
2017
Q2 | $101K | Sell |
2,071
-20
| -1% | -$975 | ﹤0.01% | 1260 |
|
|
2017
Q1 | $102K | Sell |
2,091
-1,338
| -39% | -$65.3K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $156K | Sell |
3,429
-69
| -2% | -$3.14K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $146K | Sell |
3,498
-38
| -1% | -$1.59K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $160K | Buy |
3,536
+236
| +7% | +$10.7K | ﹤0.01% | 927 |
|
|
2016
Q1 | $134K | Sell |
3,300
-4,120
| -56% | -$167K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $305K | Sell |
7,420
-150
| -2% | -$6.17K | 0.01% | 704 |
|
|
2015
Q3 | $245K | Sell |
7,570
-124
| -2% | -$4.01K | 0.01% | 748 |
|
|
2015
Q2 | $255K | Sell |
7,694
-568
| -7% | -$18.8K | 0.01% | 777 |
|
|
2015
Q1 | $257K | Sell |
8,262
-2,388
| -22% | -$74.3K | 0.01% | 776 |
|
|
2014
Q4 | $294K | Buy |
10,650
+1,538
| +17% | +$42.5K | 0.01% | 743 |
|
|
2014
Q3 | $231K | Sell |
9,112
-915
| -9% | -$23.2K | 0.01% | 822 |
|
|
2014
Q2 | $331K | Sell |
10,027
-231
| -2% | -$7.63K | 0.01% | 712 |
|
|
2014
Q1 | $394K | Buy |
10,258
+123
| +1% | +$4.72K | 0.01% | 663 |
|
|
2013
Q4 | $405K | Sell |
10,135
-269
| -3% | -$10.7K | 0.02% | 647 |
|
|
2013
Q3 | $381K | Sell |
10,404
-14,503
| -58% | -$531K | 0.02% | 554 |
|
|
2013
Q2 | $942K | Buy |
+24,907
| New | +$942K | 0.05% | 339 |
|