DF Dent & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,758
| Closed | -$2.93M | – | 225 |
|
|
2019
Q4 | $2.93M | Buy |
91,758
+555
| +0.6% | +$17.7K | 0.05% | 102 |
|
|
2019
Q3 | $3.06M | Sell |
91,203
-41,052
| -31% | -$1.38M | 0.05% | 94 |
|
|
2019
Q2 | $4.86M | Sell |
132,255
-38,399
| -23% | -$1.41M | 0.09% | 79 |
|
|
2019
Q1 | $5.49M | Buy |
170,654
+135,890
| +391% | +$4.37M | 0.11% | 77 |
|
|
2018
Q4 | $1.1M | Sell |
34,764
-23,973
| -41% | -$761K | 0.03% | 130 |
|
|
2018
Q3 | $2.13M | Buy |
58,737
+11,032
| +23% | +$399K | 0.04% | 100 |
|
|
2018
Q2 | $2.03M | Buy |
47,705
+26,224
| +122% | +$1.12M | 0.05% | 99 |
|
|
2018
Q1 | $1.14M | Buy |
21,481
+659
| +3% | +$35K | 0.03% | 137 |
|
|
2017
Q4 | $1.33M | Sell |
20,822
-3,777
| -15% | -$241K | 0.03% | 95 |
|
|
2017
Q3 | $1.26M | Buy |
24,599
+9,409
| +62% | +$482K | 0.03% | 90 |
|
|
2017
Q2 | $744K | Buy |
15,190
+10,635
| +233% | +$521K | 0.02% | 103 |
|
|
2017
Q1 | $224K | Sell |
4,555
-606
| -12% | -$29.8K | 0.01% | 159 |
|
|
2016
Q4 | $238K | Buy |
+5,161
| New | +$238K | 0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-20,236
| Closed | -$672K | – | 196 |
|
|
2015
Q2 | $672K | Buy |
20,236
+13,297
| +192% | +$442K | 0.02% | 125 |
|
|
2015
Q1 | $217K | Buy |
+6,939
| New | +$217K | 0.01% | 157 |
|