DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,703
| Closed | -$5.08M | – | 1483 |
|
|
2024
Q2 | $5.08M | Buy |
+55,703
| New | +$5.08M | 0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-457
| Closed | -$24K | – | 1385 |
|
|
2022
Q4 | $24K | Sell |
457
-1,176
| -72% | -$61.8K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $87K | Buy |
1,633
+309
| +23% | +$16.5K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $67K | Buy |
+1,324
| New | +$67K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-12,960
| Closed | -$546K | – | 1248 |
|
|
2018
Q2 | $546K | Sell |
12,960
-1,600
| -11% | -$67.4K | ﹤0.01% | 890 |
|
|
2018
Q1 | $770K | Sell |
14,560
-10,440
| -42% | -$552K | 0.01% | 780 |
|
|
2017
Q4 | $1.03M | Hold |
25,000
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $1.03M | Buy |
25,000
+12,500
| +100% | +$515K | 0.01% | 693 |
|
|
2017
Q2 | $605K | Buy |
12,500
+9,500
| +317% | +$460K | ﹤0.01% | 799 |
|
|
2017
Q1 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $140K | Buy |
+3,000
| New | +$140K | ﹤0.01% | 888 |
|