Lloyds Banking Group’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
Q4 | $80K | Buy |
2,534
+1,139
| +82% | +$36K | 1.12% | 16 |
|
|
2018
Q3 | $50K | Sell |
1,395
-2,061
| -60% | -$73.9K | 0.61% | 43 |
|
|
2018
Q2 | $147K | Buy |
3,456
+499
| +17% | +$21.2K | 1.21% | 37 |
|
|
2018
Q1 | $156K | Sell |
2,957
-598
| -17% | -$31.5K | 1.21% | 34 |
|
|
2017
Q4 | $226K | Hold |
3,555
| – | – | 2.1% | 6 |
|
|
2017
Q3 | $182K | Sell |
3,555
-139
| -4% | -$7.12K | 1.82% | 14 |
|
|
2017
Q2 | $180K | Buy |
3,694
+1,012
| +38% | +$49.3K | 1.75% | 20 |
|
|
2017
Q1 | $131K | Buy |
+2,682
| New | +$131K | 1.18% | 41 |
|
|
2014
Q2 | – | Sell |
-1,285,879
| Closed | -$49.7M | – | 579 |
|
|
2014
Q1 | $49.7M | Sell |
1,285,879
-92,089
| -7% | -$3.56M | 0.44% | 65 |
|
|
2013
Q4 | $55.5M | Sell |
1,377,968
-18,098
| -1% | -$729K | 0.5% | 55 |
|
|
2013
Q3 | $51.5M | Buy |
+1,396,066
| New | +$51.5M | 0.53% | 54 |
|