Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1462 |
|
|
2020
Q1 | $1K | Sell |
34
-236
| -87% | -$6.94K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $9K | Sell |
270
-11,939
| -98% | -$398K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $410K | Sell |
12,209
-69,582
| -85% | -$2.34M | 0.01% | 858 |
|
|
2019
Q2 | $3M | Sell |
81,791
-27,609
| -25% | -$1.01M | 0.07% | 313 |
|
|
2019
Q1 | $3.52M | Sell |
109,400
-12,451
| -10% | -$400K | 0.08% | 275 |
|
|
2018
Q4 | $3.87M | Buy |
121,851
+57,092
| +88% | +$1.81M | 0.1% | 237 |
|
|
2018
Q3 | $2.34M | Buy |
64,759
+9,957
| +18% | +$360K | 0.05% | 375 |
|
|
2018
Q2 | $2.34M | Buy |
54,802
+5,014
| +10% | +$214K | 0.06% | 360 |
|
|
2018
Q1 | $2.64M | Sell |
49,788
-16,440
| -25% | -$872K | 0.07% | 318 |
|
|
2017
Q4 | $3.39M | Hold |
66,228
| – | – | 0.09% | 267 |
|
|
2017
Q3 | $3.39M | Buy |
66,228
+1,742
| +3% | +$89.3K | 0.09% | 269 |
|
|
2017
Q2 | $3.16M | Sell |
64,486
-797
| -1% | -$39K | 0.09% | 264 |
|
|
2017
Q1 | $3.21M | Buy |
+65,283
| New | +$3.21M | 0.09% | 258 |
|