Mason Street 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
Q1 | – | Sell |
-241,100
| Closed | -$6.7M | – | 1747 |
|
|
2014
Q4 | $6.7M | Hold |
241,100
| – | – | 0.05% | 441 |
|
|
2014
Q3 | $6.14M | Hold |
241,100
| – | – | 0.05% | 434 |
|
|
2014
Q2 | $8.11M | Hold |
241,100
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $9.32M | Hold |
241,100
| – | – | 0.08% | 324 |
|
|
2013
Q4 | $9.71M | Buy |
+241,100
| New | +$9.71M | 0.08% | 300 |
|
|
2013
Q3 | – | Sell |
-79,400
| Closed | -$3.01M | – | 1784 |
|
|
2013
Q2 | $3.01M | Buy |
+79,400
| New | +$3.01M | 0.03% | 544 |
|