North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1350 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $3K | Sell |
50
-30
| -38% | -$1.8K | ﹤0.01% | 957 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $2K | Sell |
80
-125
| -61% | -$3.13K | ﹤0.01% | 921 |
|
|
2020
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $7K | Hold |
205
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$7K | – | 967 |
|
|
2019
Q1 | $7K | Hold |
205
| – | – | ﹤0.01% | 887 |
|
|
2018
Q4 | $7K | Buy |
205
+105
| +105% | +$3.59K | ﹤0.01% | 862 |
|
|
2018
Q3 | $4K | Buy |
100
+35
| +54% | +$1.4K | ﹤0.01% | 979 |
|
|
2018
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1012 |
|