Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $400K | Buy |
+10,900
| New | +$400K | 0.17% | 228 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$290K | – | 741 |
|
|
2018
Q2 | $290K | Hold |
6,800
| – | – | 0.07% | 484 |
|
|
2018
Q1 | $361K | Buy |
+6,800
| New | +$361K | 0.08% | 422 |
|
|
2016
Q2 | – | Sell |
-16,981
| Closed | -$696K | – | 1009 |
|
|
2016
Q1 | $696K | Sell |
16,981
-3,650
| -18% | -$150K | 0.1% | 358 |
|
|
2015
Q4 | $850K | Buy |
+20,631
| New | +$850K | 0.11% | 314 |
|