Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,311
| Closed | -$9.77M | – | 110 |
|
|
2018
Q2 | $9.77M | Sell |
229,311
-120,619
| -34% | -$5.14M | 0.5% | 81 |
|
|
2018
Q1 | $18.6M | Sell |
349,930
-128,054
| -27% | -$6.8M | 1.04% | 36 |
|
|
2017
Q4 | $30.5M | Sell |
477,984
-52,650
| -10% | -$3.36M | 1.76% | 17 |
|
|
2017
Q3 | $27.2M | Buy |
530,634
+134,053
| +34% | +$6.87M | 1.73% | 16 |
|
|
2017
Q2 | $19.4M | Buy |
396,581
+9,015
| +2% | +$442K | 1.34% | 31 |
|
|
2017
Q1 | $19.1M | Buy |
387,566
+126,011
| +48% | +$6.19M | 1.43% | 22 |
|
|
2016
Q4 | $12.1M | Buy |
+261,555
| New | +$12.1M | 1.05% | 37 |
|