Elk Creek Partners’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
Q2 | – | Sell |
-279,965
| Closed | -$9M | – | 133 |
|
|
2019
Q1 | $9M | Sell |
279,965
-101,090
| -27% | -$3.25M | 0.65% | 68 |
|
|
2018
Q4 | $12.1M | Sell |
381,055
-69,078
| -15% | -$2.19M | 1% | 33 |
|
|
2018
Q3 | $16.3M | Buy |
450,133
+4,414
| +1% | +$160K | 0.88% | 45 |
|
|
2018
Q2 | $19M | Buy |
445,719
+125,310
| +39% | +$5.34M | 1.05% | 26 |
|
|
2018
Q1 | $17M | Sell |
320,409
-6,162
| -2% | -$327K | 0.99% | 29 |
|
|
2017
Q4 | $20.8M | Sell |
326,571
-42,312
| -11% | -$2.7M | 1.22% | 20 |
|
|
2017
Q3 | $18.9M | Buy |
368,883
+29,809
| +9% | +$1.53M | 1.19% | 26 |
|
|
2017
Q2 | $16.6M | Sell |
339,074
-34,787
| -9% | -$1.7M | 1.08% | 29 |
|
|
2017
Q1 | $18.4M | Buy |
373,861
+25,204
| +7% | +$1.24M | 1.12% | 25 |
|
|
2016
Q4 | $16.1M | Sell |
348,657
-8,026
| -2% | -$370K | 1.08% | 29 |
|
|
2016
Q3 | $15M | Buy |
356,683
+50,031
| +16% | +$2.1M | 0.99% | 37 |
|
|
2016
Q2 | $13.9M | Sell |
306,652
-36,543
| -11% | -$1.66M | 0.99% | 40 |
|
|
2016
Q1 | $14.1M | Buy |
343,195
+157,860
| +85% | +$6.47M | 1.04% | 34 |
|
|
2015
Q4 | $7.63M | Buy |
185,335
+20,715
| +13% | +$853K | 0.54% | 72 |
|
|
2015
Q3 | $5.35M | Buy |
+164,620
| New | +$5.35M | 0.43% | 89 |
|