Dudley & Shanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-755,932
| Closed | -$27.8M | – | 26 |
|
|
2019
Q2 | $27.8M | Sell |
755,932
-1,166
| -0.2% | -$42.8K | 6.7% | 7 |
|
|
2019
Q1 | $24.3M | Sell |
757,098
-7,802
| -1% | -$251K | 6.3% | 8 |
|
|
2018
Q4 | $24.3M | Sell |
764,900
-40,310
| -5% | -$1.28M | 6.07% | 8 |
|
|
2018
Q3 | $29.1M | Buy |
805,210
+50,600
| +7% | +$1.83M | 5.51% | 9 |
|
|
2018
Q2 | $32.2M | Buy |
754,610
+250,360
| +50% | +$10.7M | 6.23% | 5 |
|
|
2018
Q1 | $26.8M | Sell |
504,250
-1,700
| -0.3% | -$90.2K | 5.12% | 9 |
|
|
2017
Q4 | $32.3M | Sell |
505,950
-195,400
| -28% | -$12.5M | 7.25% | 3 |
|
|
2017
Q3 | $35.9M | Buy |
701,350
+3,000
| +0.4% | +$154K | 7.93% | 2 |
|
|
2017
Q2 | $34.2M | Sell |
698,350
-5,000
| -0.7% | -$245K | 7.05% | 1 |
|
|
2017
Q1 | $34.6M | Sell |
703,350
-6,800
| -1% | -$334K | 7.21% | 2 |
|
|
2016
Q4 | $32.7M | Sell |
710,150
-1,000
| -0.1% | -$46.1K | 6.97% | 2 |
|
|
2016
Q3 | $29.9M | Sell |
711,150
-10,900
| -2% | -$459K | 6.87% | 2 |
|
|
2016
Q2 | $32.8M | Sell |
722,050
-30,200
| -4% | -$1.37M | 7.49% | 1 |
|
|
2016
Q1 | $30.9M | Buy |
752,250
+1,200
| +0.2% | +$49.2K | 6.74% | 2 |
|
|
2015
Q4 | $30.9M | Sell |
751,050
-41,900
| -5% | -$1.73M | 6.84% | 1 |
|
|
2015
Q3 | $25.8M | Sell |
792,950
-53,850
| -6% | -$1.75M | 5.71% | 4 |
|
|
2015
Q2 | $28.1M | Sell |
846,800
-10,400
| -1% | -$345K | 5.59% | 4 |
|
|
2015
Q1 | $26.8M | Buy |
857,200
+57,160
| +7% | +$1.79M | 5.4% | 6 |
|
|
2014
Q4 | $22.2M | Buy |
800,040
+53,900
| +7% | +$1.5M | 4.47% | 13 |
|
|
2014
Q3 | $19M | Buy |
746,140
+16,950
| +2% | +$432K | 3.98% | 17 |
|
|
2014
Q2 | $24.2M | Sell |
729,190
-4,350
| -0.6% | -$144K | 4.86% | 9 |
|
|
2014
Q1 | $28.4M | Sell |
733,540
-3,530
| -0.5% | -$136K | 5.76% | 2 |
|
|
2013
Q4 | $29.7M | Sell |
737,070
-5,400
| -0.7% | -$218K | 5.76% | 1 |
|
|
2013
Q3 | $27.4M | Buy |
742,470
+22,300
| +3% | +$822K | 5.68% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+720,170
| New | +$27.3M | 6.36% | 1 |
|