PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,231
| Closed | -$225K | – | 2034 |
|
|
2018
Q1 | $225K | Buy |
+4,231
| New | +$225K | ﹤0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-6,089
| Closed | -$312K | – | 1992 |
|
|
2017
Q3 | $312K | Buy |
+6,089
| New | +$312K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-10,402
| Closed | -$511K | – | 1996 |
|
|
2017
Q1 | $511K | Buy |
10,402
+5,618
| +117% | +$276K | ﹤0.01% | 521 |
|
|
2016
Q4 | $220K | Sell |
4,784
-2,703
| -36% | -$124K | ﹤0.01% | 737 |
|
|
2016
Q3 | $315K | Buy |
+7,487
| New | +$315K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1790 |
|