KDI Capital Partners’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 |
-17,395
| Closed | -$741K | – | 67 |
|
|
2018
Q2 | $741K | Buy |
+17,395
| New | +$741K | 0.24% | 51 |
|
|
2016
Q4 | – | Sell |
-16,067
| Closed | -$676K | – | 52 |
|
|
2016
Q3 | $676K | Buy |
16,067
+2,488
| +18% | +$105K | 0.26% | 27 |
|
|
2016
Q2 | $618K | Buy |
+13,579
| New | +$618K | 0.2% | 35 |
|
|
2014
Q3 | – | Sell |
-384,435
| Closed | -$12.7M | – | 40 |
|
|
2014
Q2 | $12.7M | Sell |
384,435
-37,125
| -9% | -$1.23M | 3.29% | 15 |
|
|
2014
Q1 | $16.3M | Sell |
421,560
-99,350
| -19% | -$3.84M | 3.87% | 13 |
|
|
2013
Q4 | $21M | Buy |
520,910
+239,100
| +85% | +$9.63M | 5.14% | 6 |
|
|
2013
Q3 | $10.4M | Buy |
281,810
+34,170
| +14% | +$1.26M | 2.49% | 17 |
|
|
2013
Q2 | $9.38M | Buy |
+247,640
| New | +$9.38M | 2.31% | 18 |
|