Meeder Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
2020
Q2 | – | Sell |
-22
| Closed | – | – | 2534 |
|
2020
Q1 | $0 | Sell |
22
-7
| -24% | – | ﹤0.01% | 2578 |
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2186 |
|
2018
Q2 | – | Sell |
-98
| Closed | -$5K | – | 1706 |
|
2018
Q1 | $5K | Sell |
98
-962
| -91% | -$49.1K | ﹤0.01% | 1241 |
|
2017
Q4 | $68K | Buy |
1,060
+592
| +126% | +$38K | 0.01% | 627 |
|
2017
Q3 | $24K | Buy |
+468
| New | +$24K | ﹤0.01% | 858 |
|
2016
Q3 | – | Sell |
-9,731
| Closed | -$441K | – | 968 |
|
2016
Q2 | $441K | Sell |
9,731
-2,094
| -18% | -$94.9K | 0.04% | 450 |
|
2016
Q1 | $485K | Buy |
11,825
+5,518
| +87% | +$226K | 0.05% | 406 |
|
2015
Q4 | $260K | Buy |
6,307
+1,479
| +31% | +$61K | 0.02% | 480 |
|
2015
Q3 | $157K | Buy |
+4,828
| New | +$157K | 0.02% | 525 |
|