Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $808K | Sell |
20,100
-28
| -0.1% | -$1.13K | 0.2% | 43 |
|
|
2020
Q3 | $625K | Buy |
20,128
+28
| +0.1% | +$869 | 0.18% | 46 |
|
|
2020
Q2 | $530K | Hold |
20,100
| – | – | 0.15% | 43 |
|
|
2020
Q1 | $332K | Hold |
20,100
| – | – | 0.09% | 60 |
|
|
2019
Q4 | $643K | Hold |
20,100
| – | – | 0.15% | 52 |
|
|
2019
Q3 | $674K | Hold |
20,100
| – | – | 0.17% | 49 |
|
|
2019
Q2 | $738K | Hold |
20,100
| – | – | 0.2% | 44 |
|
|
2019
Q1 | $646K | Hold |
20,100
| – | – | 0.18% | 45 |
|
|
2018
Q4 | $638K | Hold |
20,100
| – | – | 0.21% | 44 |
|
|
2018
Q3 | $727K | Buy |
20,100
+17,800
| +774% | +$644K | 0.25% | 39 |
|
|
2018
Q2 | $98K | Hold |
2,300
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $122K | Hold |
2,300
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $140K | Hold |
2,300
| – | – | 0.37% | 58 |
|
|
2017
Q3 | $117K | Hold |
2,300
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $112K | Hold |
2,300
| – | – | 0.04% | 93 |
|
|
2017
Q1 | $114K | Buy |
2,300
+2,200
| +2,200% | +$109K | 0.05% | 92 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 317 |
|