M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$280K | – | 1616 |
|
|
2017
Q3 | $280K | Buy |
5,450
+842
| +18% | +$43.3K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $226K | Buy |
4,608
+534
| +13% | +$26.2K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $200K | Sell |
4,074
-9,064
| -69% | -$445K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $605K | Sell |
13,138
-4,475
| -25% | -$206K | ﹤0.01% | 975 |
|
|
2016
Q3 | $741K | Buy |
+17,613
| New | +$741K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-6,082
| Closed | -$202K | – | 1946 |
|
|
2015
Q2 | $202K | Buy |
+6,082
| New | +$202K | ﹤0.01% | 1776 |
|
|
2014
Q4 | – | Sell |
-8,124
| Closed | -$207K | – | 2108 |
|
|
2014
Q3 | $207K | Buy |
+8,124
| New | +$207K | ﹤0.01% | 1853 |
|