Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,119
| Closed | -$515K | – | 454 |
|
|
2020
Q1 | $515K | Sell |
31,119
-2,247
| -7% | -$37.2K | 0.1% | 215 |
|
|
2019
Q4 | $1.07M | Sell |
33,366
-6,547
| -16% | -$209K | 0.13% | 217 |
|
|
2019
Q3 | $1.34M | Sell |
39,913
-4,034
| -9% | -$135K | 0.19% | 171 |
|
|
2019
Q2 | $1.61M | Sell |
43,947
-2,097
| -5% | -$77K | 0.22% | 150 |
|
|
2019
Q1 | $1.48M | Sell |
46,044
-35,870
| -44% | -$1.15M | 0.22% | 147 |
|
|
2018
Q4 | $2.6M | Buy |
+81,914
| New | +$2.6M | 0.41% | 65 |
|
|
2018
Q3 | – | Sell |
-101,499
| Closed | -$4.33M | – | 437 |
|
|
2018
Q2 | $4.33M | Buy |
101,499
+69,832
| +221% | +$2.98M | 0.54% | 45 |
|
|
2018
Q1 | $1.68M | Sell |
31,667
-5,583
| -15% | -$296K | 0.22% | 132 |
|
|
2017
Q4 | $2.38M | Sell |
37,250
-359
| -1% | -$22.9K | 0.31% | 97 |
|
|
2017
Q3 | $1.93M | Buy |
37,609
+551
| +1% | +$28.2K | 0.26% | 123 |
|
|
2017
Q2 | $1.82M | Sell |
37,058
-1,623
| -4% | -$79.5K | 0.26% | 127 |
|
|
2017
Q1 | $1.9M | Sell |
38,681
-27,096
| -41% | -$1.33M | 0.3% | 96 |
|
|
2016
Q4 | $3.03M | Hold |
65,777
| – | – | 0.5% | 43 |
|
|
2016
Q3 | $2.77M | Sell |
65,777
-53
| -0.1% | -$2.23K | 0.45% | 55 |
|
|
2016
Q2 | $2.99M | Buy |
+65,830
| New | +$2.99M | 0.5% | 48 |
|