KeyBank National Association’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 |
-4,896
| Closed | -$209K | – | 1090 |
|
|
2018
Q2 | $209K | Buy |
4,896
+82
| +2% | +$3.5K | ﹤0.01% | 982 |
|
|
2018
Q1 | $255K | Buy |
4,814
+712
| +17% | +$37.7K | ﹤0.01% | 922 |
|
|
2017
Q4 | $262K | Hold |
4,102
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $210K | Buy |
+4,102
| New | +$210K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-16,660
| Closed | -$686K | – | 1149 |
|
|
2015
Q4 | $686K | Sell |
16,660
-24,204
| -59% | -$997K | ﹤0.01% | 687 |
|
|
2015
Q3 | $1.33M | Sell |
40,864
-12,198
| -23% | -$396K | 0.01% | 472 |
|
|
2015
Q2 | $1.76M | Sell |
53,062
-669
| -1% | -$22.2K | 0.01% | 427 |
|
|
2015
Q1 | $1.68M | Buy |
53,731
+6,246
| +13% | +$196K | 0.01% | 458 |
|
|
2014
Q4 | $1.32M | Buy |
47,485
+10,589
| +29% | +$294K | 0.01% | 534 |
|
|
2014
Q3 | $940K | Buy |
+36,896
| New | +$940K | 0.01% | 645 |
|