Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $434K | Buy |
+6,800
| New | +$434K | 0.12% | 191 |
|
|
2017
Q3 | – | Sell |
-20,600
| Closed | -$1.01M | – | 991 |
|
|
2017
Q2 | $1.01M | Buy |
20,600
+8,300
| +67% | +$407K | 0.03% | 496 |
|
|
2017
Q1 | $605K | Buy |
+12,300
| New | +$605K | 0.02% | 576 |
|
|
2016
Q1 | – | Sell |
-47,000
| Closed | -$1.94M | – | 769 |
|
|
2015
Q4 | $1.94M | Buy |
+47,000
| New | +$1.94M | 0.05% | 289 |
|
|
2015
Q1 | – | Sell |
-89,400
| Closed | -$2.49M | – | 805 |
|
|
2014
Q4 | $2.49M | Buy |
+89,400
| New | +$2.49M | 0.09% | 198 |
|