J.P. Morgan Private Wealth Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$211K | – | 2039 |
|
|
2022
Q1 | $211K | Buy |
+3,567
| New | +$211K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-6,298
| Closed | -$231K | – | 1486 |
|
|
2019
Q2 | $231K | Sell |
6,298
-979
| -13% | -$35.9K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $234K | Buy |
+7,277
| New | +$234K | ﹤0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-10,140
| Closed | -$499K | – | 1359 |
|
|
2017
Q1 | $499K | Sell |
10,140
-801
| -7% | -$39.4K | ﹤0.01% | 857 |
|
|
2016
Q4 | $504K | Buy |
10,941
+1,331
| +14% | +$61.3K | ﹤0.01% | 807 |
|
|
2016
Q3 | $404K | Buy |
9,610
+2,691
| +39% | +$113K | ﹤0.01% | 866 |
|
|
2016
Q2 | $314K | Buy |
6,919
+238
| +4% | +$10.8K | ﹤0.01% | 955 |
|
|
2016
Q1 | $274K | Buy |
6,681
+31
| +0.5% | +$1.27K | ﹤0.01% | 990 |
|
|
2015
Q4 | $274K | Buy |
+6,650
| New | +$274K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-6,243
| Closed | -$207K | – | 1153 |
|
|
2015
Q2 | $207K | Buy |
+6,243
| New | +$207K | ﹤0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-6,826
| Closed | -$226K | – | 1105 |
|
|
2014
Q2 | $226K | Sell |
6,826
-413
| -6% | -$13.7K | ﹤0.01% | 785 |
|
|
2014
Q1 | $280K | Buy |
+7,239
| New | +$280K | 0.01% | 735 |
|