Greenwood Capital Associates’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
Q3 | – | Sell |
-6,599
| Closed | -$281K | – | 226 |
|
2018
Q2 | $281K | Buy |
6,599
+1,613
| +32% | +$68.7K | 0.06% | 145 |
|
2018
Q1 | $265K | Sell |
4,986
-269
| -5% | -$14.3K | 0.06% | 153 |
|
2017
Q4 | $335K | Sell |
5,255
-1,251
| -19% | -$79.8K | 0.08% | 145 |
|
2017
Q3 | $333K | Buy |
6,506
+1,705
| +36% | +$87.3K | 0.08% | 135 |
|
2017
Q2 | $235K | Sell |
4,801
-98
| -2% | -$4.8K | 0.06% | 162 |
|
2017
Q1 | $241K | Buy |
4,899
+247
| +5% | +$12.2K | 0.06% | 162 |
|
2016
Q4 | $214K | Buy |
+4,652
| New | +$214K | 0.06% | 166 |
|