First Interstate Bank’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 |
-384
| Closed | -$14K | – | 670 |
|
|
2018
Q3 | $14K | Buy |
384
+130
| +51% | +$4.74K | ﹤0.01% | 534 |
|
|
2018
Q2 | $11K | Hold |
254
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $13K | Hold |
254
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $16K | Sell |
254
-90
| -26% | -$5.67K | ﹤0.01% | 530 |
|
|
2017
Q3 | $18K | Hold |
344
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $17K | Hold |
344
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $17K | Buy |
344
+138
| +67% | +$6.82K | ﹤0.01% | 472 |
|
|
2016
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $9K | Sell |
206
-207
| -50% | -$9.04K | ﹤0.01% | 582 |
|
|
2016
Q2 | $19K | Hold |
413
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $17K | Hold |
413
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $17K | Buy |
413
+123
| +42% | +$5.06K | ﹤0.01% | 509 |
|
|
2015
Q3 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 618 |
|