ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,527
| Closed | -$200K | – | 836 |
|
|
2018
Q3 | $200K | Sell |
5,527
-112
| -2% | -$4.05K | 0.01% | 792 |
|
|
2018
Q2 | $240K | Buy |
5,639
+824
| +17% | +$35.1K | 0.01% | 710 |
|
|
2018
Q1 | $256K | Buy |
4,815
+470
| +11% | +$25K | 0.01% | 667 |
|
|
2017
Q4 | $277K | Sell |
4,345
-167
| -4% | -$10.6K | 0.01% | 642 |
|
|
2017
Q3 | $231K | Buy |
+4,512
| New | +$231K | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-968
| Closed | -$37K | – | 712 |
|
|
2014
Q1 | $37K | Buy |
968
+267
| +38% | +$10.2K | ﹤0.01% | 599 |
|
|
2013
Q4 | $28K | Buy |
701
+349
| +99% | +$13.9K | ﹤0.01% | 539 |
|
|
2013
Q3 | $13K | Buy |
352
+315
| +851% | +$11.6K | ﹤0.01% | 681 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 840 |
|