Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-505,871
| Closed | -$16.8M | – | 497 |
|
|
2014
Q2 | $16.8M | Sell |
505,871
-51,494
| -9% | -$1.71M | 0.41% | 77 |
|
|
2014
Q1 | $21.5M | Buy |
557,365
+121,347
| +28% | +$4.69M | 0.53% | 42 |
|
|
2013
Q4 | $17.6M | Buy |
436,018
+97,680
| +29% | +$3.93M | 0.46% | 62 |
|
|
2013
Q3 | $12.5M | Sell |
338,338
-6,945
| -2% | -$256K | 0.34% | 118 |
|
|
2013
Q2 | $13.1M | Buy |
+345,283
| New | +$13.1M | 0.38% | 105 |
|