First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $199K | Sell |
4,174
-286
| -6% | -$13.6K | 0.03% | 418 |
|
|
2021
Q2 | $237K | Sell |
4,460
-248
| -5% | -$13.2K | 0.03% | 372 |
|
|
2021
Q1 | $246K | Sell |
4,708
-143
| -3% | -$7.47K | 0.03% | 356 |
|
|
2020
Q4 | $195K | Sell |
4,851
-399
| -8% | -$16K | 0.02% | 435 |
|
|
2020
Q3 | $182K | Sell |
5,250
-1,281
| -20% | -$44.4K | 0.02% | 448 |
|
|
2020
Q2 | $172K | Sell |
6,531
-182
| -3% | -$4.79K | 0.02% | 461 |
|
|
2020
Q1 | $111K | Sell |
6,713
-250
| -4% | -$4.13K | 0.02% | 532 |
|
|
2019
Q4 | $223K | Sell |
6,963
-564
| -7% | -$18.1K | 0.03% | 422 |
|
|
2019
Q3 | $252K | Buy |
+7,527
| New | +$252K | 0.03% | 415 |
|
|
2014
Q2 | – | Sell |
-16,273
| Closed | -$629K | – | 1268 |
|
|
2014
Q1 | $629K | Buy |
+16,273
| New | +$629K | 0.05% | 535 |
|