HCMT
BECN

Highland Capital Management (Texas)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Highland Capital Management (Texas)’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-272,714
Closed -$12.6M – 318
2016
Q4 		$12.6M Buy
272,714
+16,760
+7% +$772K 0.59% 47
2016
Q3 		$10.8M Buy
255,954
+4,240
+2% +$178K 0.33% 46
2016
Q2 		$11.4M Buy
251,714
+143,700
+133% +$6.53M 0.47% 42
2016
Q1 		$4.43M Buy
+108,014
New +$4.43M 0.2% 115