Echo Street Capital Management’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 |
-151,356
| Closed | -$7.42M | – | 157 |
|
|
2017
Q2 | $7.42M | Buy |
151,356
+107,637
| +246% | +$5.27M | 0.28% | 98 |
|
|
2017
Q1 | $2.15M | Buy |
+43,719
| New | +$2.15M | 0.07% | 157 |
|
|
2016
Q4 | – | Sell |
-180,258
| Closed | -$7.58M | – | 188 |
|
|
2016
Q3 | $7.58M | Buy |
+180,258
| New | +$7.58M | 0.32% | 104 |
|
|
2015
Q3 | – | Sell |
-716,491
| Closed | -$23.8M | – | 220 |
|
|
2015
Q2 | $23.8M | Buy |
716,491
+48,921
| +7% | +$1.63M | 1.05% | 32 |
|
|
2015
Q1 | $20.9M | Sell |
667,570
-152,596
| -19% | -$4.78M | 1.21% | 25 |
|
|
2014
Q4 | $22.8M | Sell |
820,166
-118,135
| -13% | -$3.28M | 1.41% | 25 |
|
|
2014
Q3 | $23.9M | Buy |
938,301
+738,667
| +370% | +$18.8M | 1.39% | 16 |
|
|
2014
Q2 | $6.61M | Buy |
199,634
+111,585
| +127% | +$3.7M | 0.43% | 82 |
|
|
2014
Q1 | $3.4M | Buy |
+88,049
| New | +$3.4M | 0.27% | 110 |
|