Oak Ridge Investments’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 | – | Sell |
-297,707
| Closed | -$9.57M | – | 177 |
|
|
2019
Q1 | $9.57M | Sell |
297,707
-9,900
| -3% | -$318K | 0.61% | 70 |
|
|
2018
Q4 | $9.76M | Sell |
307,607
-27,882
| -8% | -$884K | 0.7% | 55 |
|
|
2018
Q3 | $12.1M | Sell |
335,489
-29,784
| -8% | -$1.08M | 0.67% | 61 |
|
|
2018
Q2 | $15.6M | Sell |
365,273
-32,780
| -8% | -$1.4M | 0.88% | 42 |
|
|
2018
Q1 | $21.1M | Sell |
398,053
-131,714
| -25% | -$6.99M | 1.17% | 26 |
|
|
2017
Q4 | $33.8M | Sell |
529,767
-226,112
| -30% | -$14.4M | 1.61% | 14 |
|
|
2017
Q3 | $38.7M | Sell |
755,879
-288,434
| -28% | -$14.8M | 1.57% | 16 |
|
|
2017
Q2 | $51.2M | Buy |
1,044,313
+16,884
| +2% | +$827K | 1.63% | 20 |
|
|
2017
Q1 | $50.5M | Sell |
1,027,429
-204,358
| -17% | -$10M | 1.7% | 17 |
|
|
2016
Q4 | $56.7M | Sell |
1,231,787
-310,789
| -20% | -$14.3M | 1.84% | 17 |
|
|
2016
Q3 | $64.9M | Sell |
1,542,576
-57,541
| -4% | -$2.42M | 1.68% | 18 |
|
|
2016
Q2 | $72.8M | Sell |
1,600,117
-149,775
| -9% | -$6.81M | 1.87% | 16 |
|
|
2016
Q1 | $71.8M | Sell |
1,749,892
-22,520
| -1% | -$924K | 1.81% | 18 |
|
|
2015
Q4 | $73M | Sell |
1,772,412
-2,851
| -0.2% | -$117K | 1.75% | 20 |
|
|
2015
Q3 | $57.7M | Buy |
1,775,263
+48,676
| +3% | +$1.58M | 1.38% | 24 |
|
|
2015
Q2 | $57.4M | Buy |
1,726,587
+64,313
| +4% | +$2.14M | 1.22% | 32 |
|
|
2015
Q1 | $52M | Buy |
1,662,274
+28,162
| +2% | +$881K | 1.17% | 30 |
|
|
2014
Q4 | $45.4M | Sell |
1,634,112
-13,126
| -0.8% | -$365K | 1.08% | 39 |
|
|
2014
Q3 | $42M | Sell |
1,647,238
-93,050
| -5% | -$2.37M | 1.09% | 39 |
|
|
2014
Q2 | $57.6M | Buy |
1,740,288
+10,589
| +0.6% | +$350K | 1.37% | 23 |
|
|
2014
Q1 | $66.9M | Buy |
1,729,699
+54,921
| +3% | +$2.12M | 1.68% | 17 |
|
|
2013
Q4 | $67.5M | Buy |
1,674,778
+28,154
| +2% | +$1.13M | 1.77% | 15 |
|
|
2013
Q3 | $60.7M | Sell |
1,646,624
-1,359
| -0.1% | -$50.1K | 1.68% | 19 |
|
|
2013
Q2 | $62.4M | Buy |
+1,647,983
| New | +$62.4M | 1.96% | 12 |
|