Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $117K | Sell |
2,755
-1,070
| -28% | -$45.4K | 0.95% | 53 |
|
|
2018
Q1 | $203K | Buy |
3,825
+1,105
| +41% | +$58.6K | 1.23% | 32 |
|
|
2017
Q4 | $173K | Hold |
2,720
| – | – | 1.09% | 45 |
|
|
2017
Q3 | $139K | Sell |
2,720
-2,510
| -48% | -$128K | 0.25% | 119 |
|
|
2017
Q2 | $256K | Hold |
5,230
| – | – | 0.49% | 62 |
|
|
2017
Q1 | $257K | Hold |
5,230
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $241K | Hold |
5,230
| – | – | 0.51% | 63 |
|
|
2016
Q3 | $220K | Buy |
5,230
+1,740
| +50% | +$73.2K | 0.31% | 64 |
|
|
2016
Q2 | $159K | Sell |
3,490
-1,800
| -34% | -$82K | 0.13% | 79 |
|
|
2016
Q1 | $217K | Buy |
+5,290
| New | +$217K | 0.14% | 84 |
|
|
2013
Q4 | – | Sell |
-10,737
| Closed | -$396K | – | 236 |
|
|
2013
Q3 | $396K | Sell |
10,737
-10,643
| -50% | -$393K | 0.21% | 153 |
|
|
2013
Q2 | $810K | Buy |
+21,380
| New | +$810K | 0.47% | 87 |
|