OppenheimerFunds’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
Q3 | – | Sell |
-546,309
| Closed | -$26.8M | – | 1874 |
|
|
2017
Q2 | $26.8M | Buy |
546,309
+40,678
| +8% | +$1.99M | 0.03% | 461 |
|
|
2017
Q1 | $24.9M | Buy |
505,631
+51,378
| +11% | +$2.53M | 0.03% | 511 |
|
|
2016
Q4 | $20.9M | Sell |
454,253
-343,830
| -43% | -$15.8M | 0.03% | 564 |
|
|
2016
Q3 | $33.6M | Buy |
798,083
+125,360
| +19% | +$5.27M | 0.04% | 429 |
|
|
2016
Q2 | $30.6M | Buy |
672,723
+187,890
| +39% | +$8.54M | 0.04% | 444 |
|
|
2016
Q1 | $19.9M | Buy |
484,833
+154,620
| +47% | +$6.34M | 0.03% | 564 |
|
|
2015
Q4 | $13.6M | Buy |
+330,213
| New | +$13.6M | 0.02% | 677 |
|
|
2013
Q4 | – | Sell |
-494,941
| Closed | -$18.2M | – | 945 |
|
|
2013
Q3 | $18.2M | Sell |
494,941
-273,090
| -36% | -$10.1M | 0.02% | 558 |
|
|
2013
Q2 | $29.1M | Buy |
+768,031
| New | +$29.1M | 0.04% | 433 |
|