FDx Advisors’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 |
-6,124
| Closed | -$222K | – | 850 |
|
|
2018
Q3 | $222K | Buy |
6,124
+996
| +19% | +$36.1K | 0.01% | 801 |
|
|
2018
Q2 | $219K | Sell |
5,128
-9,543
| -65% | -$408K | 0.01% | 825 |
|
|
2018
Q1 | $779K | Sell |
14,671
-2,096
| -13% | -$111K | 0.02% | 593 |
|
|
2017
Q4 | $1.07M | Sell |
16,767
-1,831
| -10% | -$117K | 0.03% | 528 |
|
|
2017
Q3 | $953K | Sell |
18,598
-3,362
| -15% | -$172K | 0.03% | 538 |
|
|
2017
Q2 | $1.08M | Buy |
21,960
+530
| +2% | +$26K | 0.03% | 490 |
|
|
2017
Q1 | $1.05M | Sell |
21,430
-3,706
| -15% | -$182K | 0.03% | 510 |
|
|
2016
Q4 | $1.16M | Buy |
25,136
+5,075
| +25% | +$234K | 0.03% | 477 |
|
|
2016
Q3 | $844K | Buy |
20,061
+19
| +0.1% | +$799 | 0.04% | 439 |
|
|
2016
Q2 | $911K | Sell |
20,042
-4,000
| -17% | -$182K | 0.04% | 392 |
|
|
2016
Q1 | $986K | Sell |
24,042
-4,612
| -16% | -$189K | 0.05% | 366 |
|
|
2015
Q4 | $1.18M | Buy |
28,654
+3,133
| +12% | +$129K | 0.05% | 303 |
|
|
2015
Q3 | $829K | Sell |
25,521
-1,639
| -6% | -$53.3K | 0.07% | 298 |
|
|
2015
Q2 | $902K | Buy |
27,160
+760
| +3% | +$25.2K | 0.04% | 367 |
|
|
2015
Q1 | $825K | Sell |
26,400
-3,235
| -11% | -$101K | 0.02% | 680 |
|
|
2014
Q4 | $824K | Buy |
29,635
+3,554
| +14% | +$98.8K | 0.05% | 370 |
|
|
2014
Q3 | $665K | Sell |
26,081
-1,090
| -4% | -$27.8K | 0.04% | 469 |
|
|
2014
Q2 | $900K | Buy |
27,171
+1,690
| +7% | +$56K | 0.06% | 361 |
|
|
2014
Q1 | $985K | Buy |
25,481
+751
| +3% | +$29K | 0.08% | 252 |
|
|
2013
Q4 | $996K | Buy |
24,730
+4,389
| +22% | +$177K | 0.1% | 196 |
|
|
2013
Q3 | $750K | Buy |
20,341
+702
| +4% | +$25.9K | 0.09% | 207 |
|
|
2013
Q2 | $744K | Buy |
+19,639
| New | +$744K | 0.1% | 189 |
|