Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,735
| Closed | -$2.07M | – | 340 |
|
|
2022
Q3 | $2.07M | Sell |
37,735
-15,910
| -30% | -$871K | 0.13% | 193 |
|
|
2022
Q2 | $2.76M | Sell |
53,645
-27,013
| -33% | -$1.39M | 0.17% | 176 |
|
|
2022
Q1 | $4.78M | Sell |
80,658
-172,971
| -68% | -$10.3M | 0.24% | 107 |
|
|
2021
Q4 | $14.5M | Sell |
253,629
-61,157
| -19% | -$3.51M | 0.52% | 74 |
|
|
2021
Q3 | $15M | Sell |
314,786
-15,016
| -5% | -$717K | 0.54% | 69 |
|
|
2021
Q2 | $17.6M | Sell |
329,802
-8,260
| -2% | -$440K | 0.6% | 50 |
|
|
2021
Q1 | $17.7M | Buy |
338,062
+63,119
| +23% | +$3.3M | 0.58% | 50 |
|
|
2020
Q4 | $11.1M | Buy |
274,943
+132,594
| +93% | +$5.33M | 0.43% | 89 |
|
|
2020
Q3 | $4.42M | Buy |
+142,349
| New | +$4.42M | 0.21% | 142 |
|