Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13M | Sell |
390,181
-29,006
| -7% | -$964K | 0.01% | 960 |
|
|
2015
Q1 | $13.1M | Buy |
419,187
+44,619
| +12% | +$1.4M | 0.01% | 944 |
|
|
2014
Q4 | $10.4M | Sell |
374,568
-34,084
| -8% | -$948K | 0.01% | 1023 |
|
|
2014
Q3 | $10.4M | Sell |
408,652
-48,415
| -11% | -$1.23M | 0.01% | 995 |
|
|
2014
Q2 | $15.1M | Sell |
457,067
-34,306
| -7% | -$1.14M | 0.02% | 805 |
|
|
2014
Q1 | $19M | Sell |
491,373
-78,196
| -14% | -$3.02M | 0.02% | 678 |
|
|
2013
Q4 | $22.9M | Buy |
569,569
+92,610
| +19% | +$3.73M | 0.03% | 598 |
|
|
2013
Q3 | $17.6M | Sell |
476,959
-8,318
| -2% | -$307K | 0.03% | 667 |
|
|
2013
Q2 | $18.4M | Buy |
+485,277
| New | +$18.4M | 0.03% | 609 |
|