Lord, Abbett & Co’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 |
-60,000
| Closed | -$4.98M | – | 593 |
|
|
2023
Q2 | $4.98M | Buy |
+60,000
| New | +$4.98M | 0.02% | 480 |
|
|
2020
Q4 | – | Sell |
-18,648
| Closed | -$579K | – | 709 |
|
|
2020
Q3 | $579K | Sell |
18,648
-55,600
| -75% | -$1.73M | ﹤0.01% | 629 |
|
|
2020
Q2 | $1.96M | Sell |
74,248
-16,800
| -18% | -$443K | 0.01% | 616 |
|
|
2020
Q1 | $1.51M | Buy |
+91,048
| New | +$1.51M | 0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-32,288
| Closed | -$1.19M | – | 801 |
|
|
2019
Q2 | $1.19M | Buy |
+32,288
| New | +$1.19M | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-452,427
| Closed | -$19.3M | – | 893 |
|
|
2018
Q2 | $19.3M | Sell |
452,427
-1,219,584
| -73% | -$52M | 0.06% | 484 |
|
|
2018
Q1 | $88.7M | Sell |
1,672,011
-230,212
| -12% | -$12.2M | 0.26% | 89 |
|
|
2017
Q4 | $121M | Sell |
1,902,223
-187,593
| -9% | -$12M | 0.35% | 60 |
|
|
2017
Q3 | $107M | Buy |
2,089,816
+216,201
| +12% | +$11.1M | 0.31% | 72 |
|
|
2017
Q2 | $91.8M | Buy |
1,873,615
+176,659
| +10% | +$8.66M | 0.27% | 92 |
|
|
2017
Q1 | $83.4M | Sell |
1,696,956
-253,764
| -13% | -$12.5M | 0.25% | 111 |
|
|
2016
Q4 | $89.9M | Sell |
1,950,720
-70,879
| -4% | -$3.27M | 0.27% | 96 |
|
|
2016
Q3 | $85M | Buy |
2,021,599
+476,954
| +31% | +$20.1M | 0.26% | 95 |
|
|
2016
Q2 | $70.2M | Buy |
1,544,645
+627,896
| +68% | +$28.6M | 0.22% | 134 |
|
|
2016
Q1 | $37.6M | Sell |
916,749
-202,994
| -18% | -$8.32M | 0.12% | 265 |
|
|
2015
Q4 | $46.1M | Buy |
1,119,743
+724,252
| +183% | +$29.8M | 0.14% | 229 |
|
|
2015
Q3 | $12.9M | Sell |
395,491
-128,808
| -25% | -$4.19M | 0.04% | 531 |
|
|
2015
Q2 | $17.4M | Buy |
+524,299
| New | +$17.4M | 0.05% | 520 |
|
|
2013
Q3 | – | Sell |
-898,300
| Closed | -$34M | – | 1114 |
|
|
2013
Q2 | $34M | Buy |
+898,300
| New | +$34M | 0.08% | 380 |
|