Legato Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,605
| Closed | -$382K | – | 657 |
|
|
2023
Q2 | $382K | Buy |
+4,605
| New | +$382K | 0.05% | 468 |
|
|
2018
Q1 | – | Sell |
-17,893
| Closed | -$1.14M | – | 222 |
|
|
2017
Q4 | $1.14M | Sell |
17,893
-19,867
| -53% | -$1.27M | 0.16% | 142 |
|
|
2017
Q3 | $1.94M | Buy |
37,760
+5,121
| +16% | +$262K | 0.29% | 99 |
|
|
2017
Q2 | $1.6M | Buy |
32,639
+30,603
| +1,503% | +$1.5M | 0.68% | 35 |
|
|
2017
Q1 | $100K | Hold |
2,036
| – | – | 0.12% | 23 |
|
|
2016
Q4 | $93.8K | Buy |
+2,036
| New | +$93.8K | 1.7% | 14 |
|