First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-665,505
| Closed | -$82.3M | – | 136 |
|
|
2025
Q1 | $82.3M | Buy |
+665,505
| New | +$82.3M | 5.95% | 3 |
|
|
2018
Q3 | – | Sell |
-79,600
| Closed | -$3.39M | – | 62 |
|
|
2018
Q2 | $3.39M | Buy |
+79,600
| New | +$3.39M | 0.49% | 36 |
|
|
2017
Q4 | – | Sell |
-83,883
| Closed | -$4.3M | – | 59 |
|
|
2017
Q3 | $4.3M | Sell |
83,883
-79,711
| -49% | -$4.09M | 0.67% | 37 |
|
|
2017
Q2 | $8.02M | Buy |
+163,594
| New | +$8.02M | 0.93% | 29 |
|