IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,663
| Closed | -$509K | – | 1340 |
|
|
2020
Q4 | $509K | Buy |
12,663
+1,307
| +12% | +$52.5K | 0.02% | 376 |
|
|
2020
Q3 | $353K | Buy |
11,356
+618
| +6% | +$19.2K | 0.01% | 363 |
|
|
2020
Q2 | $283K | Buy |
+10,738
| New | +$283K | 0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-39,612
| Closed | -$1.26M | – | 690 |
|
|
2018
Q4 | $1.26M | Sell |
39,612
-3,223
| -8% | -$102K | 0.04% | 382 |
|
|
2018
Q3 | $1.55M | Buy |
42,835
+1,618
| +4% | +$58.5K | 0.05% | 398 |
|
|
2018
Q2 | $1.76M | Buy |
41,217
+3,888
| +10% | +$166K | 0.05% | 409 |
|
|
2018
Q1 | $1.98M | Buy |
37,329
+8,670
| +30% | +$460K | 0.06% | 379 |
|
|
2017
Q4 | $1.83M | Buy |
28,659
+11,030
| +63% | +$703K | 0.07% | 168 |
|
|
2017
Q3 | $903K | Buy |
17,629
+7,989
| +83% | +$409K | 0.04% | 296 |
|
|
2017
Q2 | $472K | Buy |
+9,640
| New | +$472K | 0.02% | 332 |
|