Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,377
| Closed | -$1.05M | – | 1566 |
|
|
2022
Q2 | $1.05M | Hold |
20,377
| – | – | 0.01% | 860 |
|
|
2022
Q1 | $1.21M | Hold |
20,377
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $1.17M | Hold |
20,377
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $973K | Buy |
20,377
+19,377
| +1,938% | +$925K | 0.01% | 978 |
|
|
2021
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q4 | $40K | Sell |
1,000
-2,917
| -74% | -$117K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $122K | Buy |
3,917
+2,917
| +292% | +$90.9K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $36K | Sell |
1,000
-9,719
| -91% | -$350K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $457K | Buy |
10,719
+148
| +1% | +$6.31K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $561K | Buy |
10,571
+9,571
| +957% | +$508K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 2074 |
|