Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.5M | Sell |
1,001,556
-179,767
| -15% | -$4.58M | 0.75% | 57 |
|
|
2014
Q2 | $39.1M | Sell |
1,181,323
-35,637
| -3% | -$1.18M | 0.96% | 51 |
|
|
2014
Q1 | $47M | Sell |
1,216,960
-20,603
| -2% | -$797K | 1.1% | 45 |
|
|
2013
Q4 | $49.8M | Sell |
1,237,563
-27,545
| -2% | -$1.11M | 1.13% | 45 |
|
|
2013
Q3 | $46.6M | Buy |
1,265,108
+274,587
| +28% | +$10.1M | 1.11% | 44 |
|
|
2013
Q2 | $37.5M | Buy |
+990,521
| New | +$37.5M | 0.75% | 56 |
|