Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-492,511
| Closed | -$25.2M | – | 2204 |
|
|
2017
Q3 | $25.2M | Sell |
492,511
-51,035
| -9% | -$2.62M | 0.1% | 225 |
|
|
2017
Q2 | $26.6M | Buy |
543,546
+99,213
| +22% | +$4.86M | 0.11% | 214 |
|
|
2017
Q1 | $21.8M | Sell |
444,333
-5,368
| -1% | -$264K | 0.09% | 286 |
|
|
2016
Q4 | $20.7M | Sell |
449,701
-33,844
| -7% | -$1.56M | 0.09% | 290 |
|
|
2016
Q3 | $20.3M | Buy |
483,545
+53,654
| +12% | +$2.26M | 0.09% | 284 |
|
|
2016
Q2 | $19.5M | Buy |
429,891
+5,079
| +1% | +$231K | 0.08% | 284 |
|
|
2016
Q1 | $17.4M | Buy |
424,812
+27,314
| +7% | +$1.12M | 0.08% | 331 |
|
|
2015
Q4 | $16.4M | Buy |
397,498
+37,548
| +10% | +$1.55M | 0.07% | 360 |
|
|
2015
Q3 | $11.7M | Sell |
359,950
-5,165
| -1% | -$168K | 0.05% | 463 |
|
|
2015
Q2 | $12.1M | Sell |
365,115
-258,622
| -41% | -$8.59M | 0.05% | 477 |
|
|
2015
Q1 | $19.5M | Sell |
623,737
-35,526
| -5% | -$1.11M | 0.08% | 310 |
|
|
2014
Q4 | $18.3M | Buy |
659,263
+192,131
| +41% | +$5.34M | 0.08% | 316 |
|
|
2014
Q3 | $11.9M | Sell |
467,132
-66,506
| -12% | -$1.69M | 0.05% | 483 |
|
|
2014
Q2 | $17.7M | Buy |
+533,638
| New | +$17.7M | 0.07% | 339 |
|
|
2014
Q1 | – | Sell |
-520,919
| Closed | -$21M | – | 3207 |
|
|
2013
Q4 | $21M | Sell |
520,919
-41,475
| -7% | -$1.67M | 0.09% | 268 |
|
|
2013
Q3 | $20.7M | Buy |
562,394
+441,254
| +364% | +$16.3M | 0.09% | 254 |
|
|
2013
Q2 | $4.59M | Buy |
+121,140
| New | +$4.59M | 0.02% | 847 |
|