Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,685
| Closed | -$476K | – | 194 |
|
|
2017
Q1 | $476K | Sell |
9,685
-500
| -5% | -$24.6K | 0.05% | 160 |
|
|
2016
Q4 | $469K | Sell |
10,185
-209
| -2% | -$9.62K | 0.05% | 164 |
|
|
2016
Q3 | $437K | Hold |
10,394
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $473K | Sell |
10,394
-949
| -8% | -$43.2K | 0.06% | 174 |
|
|
2016
Q1 | $465K | Buy |
+11,343
| New | +$465K | 0.06% | 180 |
|