Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-285,792
| Closed | -$9.58M | – | 233 |
|
|
2019
Q3 | $9.58M | Buy |
285,792
+82,052
| +40% | +$2.75M | 1% | 16 |
|
|
2019
Q2 | $7.48M | Sell |
203,740
-67,439
| -25% | -$2.48M | 0.74% | 46 |
|
|
2019
Q1 | $8.72M | Sell |
271,179
-15,076
| -5% | -$485K | 0.84% | 42 |
|
|
2018
Q4 | $9.71M | Sell |
286,255
-36,980
| -11% | -$1.25M | 0.96% | 34 |
|
|
2018
Q3 | $11.7M | Sell |
323,235
-13,255
| -4% | -$480K | 0.89% | 40 |
|
|
2018
Q2 | $14.4M | Buy |
336,490
+147,303
| +78% | +$6.29M | 1.07% | 25 |
|
|
2018
Q1 | $10.1M | Buy |
189,187
+20,245
| +12% | +$1.08M | 0.79% | 48 |
|
|
2017
Q4 | $10.8M | Sell |
168,942
-96,688
| -36% | -$6.17M | 0.75% | 52 |
|
|
2017
Q3 | $13.6M | Buy |
265,630
+19,628
| +8% | +$1.01M | 1% | 27 |
|
|
2017
Q2 | $12.1M | Buy |
246,002
+21,779
| +10% | +$1.07M | 0.9% | 41 |
|
|
2017
Q1 | $12.3M | Buy |
224,223
+26,416
| +13% | +$1.45M | 0.84% | 43 |
|
|
2016
Q4 | $10.3M | Sell |
197,807
-64,385
| -25% | -$3.34M | 0.64% | 60 |
|
|
2016
Q3 | $11M | Sell |
262,192
-19,394
| -7% | -$816K | 0.75% | 46 |
|
|
2016
Q2 | $12.8M | Sell |
281,586
-83,336
| -23% | -$3.8M | 0.73% | 47 |
|
|
2016
Q1 | $15M | Sell |
364,922
-18,329
| -5% | -$752K | 0.85% | 41 |
|
|
2015
Q4 | $15.8M | Sell |
383,251
-77,862
| -17% | -$3.21M | 0.7% | 41 |
|
|
2015
Q3 | $15M | Sell |
461,113
-145,630
| -24% | -$4.73M | 0.79% | 31 |
|
|
2015
Q2 | $20.2M | Buy |
606,743
+32,579
| +6% | +$1.08M | 0.83% | 26 |
|
|
2015
Q1 | $18M | Buy |
+574,164
| New | +$18M | 0.71% | 38 |
|
|
2014
Q4 | – | Sell |
-113,453
| Closed | -$2.89M | – | 313 |
|
|
2014
Q3 | $2.89M | Sell |
113,453
-3,545
| -3% | -$90.3K | 0.12% | 203 |
|
|
2014
Q2 | $3.88M | Buy |
116,998
+14,889
| +15% | +$493K | 0.15% | 167 |
|
|
2014
Q1 | $3.95M | Sell |
102,109
-290,646
| -74% | -$11.2M | 0.15% | 164 |
|
|
2013
Q4 | $15.8M | Buy |
392,755
+215,515
| +122% | +$8.68M | 0.57% | 65 |
|
|
2013
Q3 | $6.54M | Sell |
177,240
-5,680
| -3% | -$209K | 0.27% | 137 |
|
|
2013
Q2 | $6.93M | Buy |
+182,920
| New | +$6.93M | 0.28% | 132 |
|