EAM Investors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,923
| Closed | -$1.99M | – | 396 |
|
2023
Q2 | $1.99M | Sell |
23,923
-1,982
| -8% | -$164K | 0.37% | 106 |
|
2023
Q1 | $1.52M | Buy |
+25,905
| New | +$1.52M | 0.3% | 167 |
|
2018
Q1 | – | Sell |
-41,618
| Closed | -$2.65M | – | 370 |
|
2017
Q4 | $2.65M | Buy |
+41,618
| New | +$2.65M | 0.48% | 74 |
|
2016
Q3 | – | Sell |
-51,959
| Closed | -$2.36M | – | 370 |
|
2016
Q2 | $2.36M | Buy |
51,959
+2,085
| +4% | +$94.8K | 0.36% | 152 |
|
2016
Q1 | $2.05M | Sell |
49,874
-32,101
| -39% | -$1.32M | 0.32% | 151 |
|
2015
Q4 | $3.38M | Buy |
81,975
+2,592
| +3% | +$107K | 0.44% | 83 |
|
2015
Q3 | $2.58M | Buy |
+79,383
| New | +$2.58M | 0.41% | 92 |
|