Fifth Third Bancorp’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
Q4 | – | Sell |
-1,359
| Closed | -$46K | – | 2362 |
|
|
2019
Q3 | $46K | Sell |
1,359
-83
| -6% | -$2.81K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $53K | Buy |
1,442
+83
| +6% | +$3.05K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $44K | Sell |
1,359
-569
| -30% | -$18.4K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $61K | Hold |
1,928
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q3 | $70K | Buy |
1,928
+164
| +9% | +$5.95K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $75K | Hold |
1,764
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $94K | Sell |
1,764
-465
| -21% | -$24.8K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $142K | Sell |
2,229
-2,135
| -49% | -$136K | ﹤0.01% | 954 |
|
|
2017
Q3 | $224K | Buy |
4,364
+211
| +5% | +$10.8K | ﹤0.01% | 852 |
|
|
2017
Q2 | $203K | Buy |
4,153
+219
| +6% | +$10.7K | ﹤0.01% | 896 |
|
|
2017
Q1 | $193K | Buy |
3,934
+661
| +20% | +$32.4K | ﹤0.01% | 899 |
|
|
2016
Q4 | $151K | Buy |
3,273
+155
| +5% | +$7.15K | ﹤0.01% | 974 |
|
|
2016
Q3 | $131K | Buy |
3,118
+1,996
| +178% | +$83.9K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $51K | Hold |
1,122
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $46K | Sell |
1,122
-1,039
| -48% | -$42.6K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $89K | Hold |
2,161
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $70K | Hold |
2,161
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $72K | Sell |
2,161
-953
| -31% | -$31.8K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $97K | Sell |
3,114
-433
| -12% | -$13.5K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $99K | Sell |
3,547
-381
| -10% | -$10.6K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $100K | Sell |
3,928
-97
| -2% | -$2.47K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $133K | Sell |
4,025
-568
| -12% | -$18.8K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $178K | Sell |
4,593
-10
| -0.2% | -$388 | ﹤0.01% | 962 |
|
|
2013
Q4 | $185K | Sell |
4,603
-109
| -2% | -$4.38K | ﹤0.01% | 932 |
|
|
2013
Q3 | $174K | Sell |
4,712
-1,151
| -20% | -$42.5K | ﹤0.01% | 914 |
|
|
2013
Q2 | $222K | Buy |
+5,863
| New | +$222K | ﹤0.01% | 865 |
|