Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,470
| Closed | -$966K | – | 1788 |
|
|
2021
Q1 | $966K | Sell |
18,470
-7,797
| -30% | -$408K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $1.06M | Sell |
26,267
-28,093
| -52% | -$1.13M | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.69M | Buy |
54,360
+32,776
| +152% | +$1.02M | 0.01% | 640 |
|
|
2020
Q2 | $570K | Buy |
21,584
+13,824
| +178% | +$365K | ﹤0.01% | 900 |
|
|
2020
Q1 | $128K | Buy |
7,760
+6,204
| +399% | +$102K | ﹤0.01% | 961 |
|
|
2019
Q4 | $50K | Sell |
1,556
-4,552
| -75% | -$146K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $205K | Sell |
6,108
-8,685
| -59% | -$291K | ﹤0.01% | 959 |
|
|
2019
Q2 | $543K | Sell |
14,793
-1,117,626
| -99% | -$41M | ﹤0.01% | 873 |
|
|
2019
Q1 | $36.4M | Buy |
+1,132,419
| New | +$36.4M | 0.26% | 95 |
|
|
2018
Q3 | – | Sell |
-188,457
| Closed | -$8.03M | – | 1437 |
|
|
2018
Q2 | $8.03M | Buy |
+188,457
| New | +$8.03M | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-38,858
| Closed | -$1.98M | – | 1654 |
|
|
2017
Q3 | $1.98M | Buy |
38,858
+27,989
| +258% | +$1.43M | 0.01% | 797 |
|
|
2017
Q2 | $533K | Buy |
+10,869
| New | +$533K | ﹤0.01% | 1079 |
|