FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,891
| Closed | -$87K | – | 1028 |
|
|
2016
Q4 | $87K | Sell |
1,891
-96
| -5% | -$4.42K | 0.01% | 504 |
|
|
2016
Q3 | $84K | Sell |
1,987
-22
| -1% | -$930 | 0.01% | 495 |
|
|
2016
Q2 | $91K | Sell |
2,009
-25
| -1% | -$1.13K | 0.01% | 465 |
|
|
2016
Q1 | $83K | Sell |
2,034
-2,267
| -53% | -$92.5K | 0.01% | 457 |
|
|
2015
Q4 | $177K | Buy |
4,301
+192
| +5% | +$7.9K | 0.02% | 341 |
|
|
2015
Q3 | $134K | Buy |
4,109
+713
| +21% | +$23.3K | 0.02% | 387 |
|
|
2015
Q2 | $113K | Sell |
3,396
-90
| -3% | -$3K | 0.01% | 457 |
|
|
2015
Q1 | $109K | Buy |
3,486
+533
| +18% | +$16.7K | 0.01% | 469 |
|
|
2014
Q4 | $82K | Sell |
2,953
-126
| -4% | -$3.5K | 0.01% | 540 |
|
|
2014
Q3 | $78K | Buy |
3,079
+167
| +6% | +$4.23K | 0.01% | 538 |
|
|
2014
Q2 | $96K | Buy |
2,912
+152
| +6% | +$5.01K | 0.02% | 481 |
|
|
2014
Q1 | $107K | Sell |
2,760
-2,238
| -45% | -$86.8K | 0.02% | 440 |
|
|
2013
Q4 | $202K | Buy |
4,998
+6
| +0.1% | +$242 | 0.04% | 307 |
|
|
2013
Q3 | $184K | Buy |
4,992
+2,619
| +110% | +$96.5K | 0.05% | 313 |
|
|
2013
Q2 | $90K | Buy |
+2,373
| New | +$90K | 0.03% | 416 |
|