Personal Capital Advisors’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 |
-5,196
| Closed | -$267K | – | 473 |
|
|
2022
Q2 | $267K | Sell |
5,196
-194,176
| -97% | -$9.98M | ﹤0.01% | 370 |
|
|
2022
Q1 | $11.8M | Buy |
199,372
+4,747
| +2% | +$281K | 0.06% | 167 |
|
|
2021
Q4 | $11.2M | Buy |
194,625
+6,445
| +3% | +$370K | 0.05% | 169 |
|
|
2021
Q3 | $8.99M | Buy |
188,180
+3,927
| +2% | +$188K | 0.05% | 178 |
|
|
2021
Q2 | $9.81M | Sell |
184,253
-16,091
| -8% | -$857K | 0.05% | 173 |
|
|
2021
Q1 | $10.5M | Buy |
200,344
+16,033
| +9% | +$839K | 0.06% | 150 |
|
|
2020
Q4 | $7.41M | Buy |
184,311
+10,395
| +6% | +$418K | 0.05% | 169 |
|
|
2020
Q3 | $5.4M | Buy |
173,916
+4,414
| +3% | +$137K | 0.04% | 166 |
|
|
2020
Q2 | $4.47M | Buy |
169,502
+19,211
| +13% | +$507K | 0.04% | 167 |
|
|
2020
Q1 | $2.52M | Buy |
150,291
+15,146
| +11% | +$254K | 0.02% | 192 |
|
|
2019
Q4 | $4.32M | Buy |
135,145
+21,323
| +19% | +$682K | 0.04% | 168 |
|
|
2019
Q3 | $3.82M | Buy |
113,822
+12,167
| +12% | +$408K | 0.04% | 156 |
|
|
2019
Q2 | $3.73M | Buy |
101,655
+14,657
| +17% | +$538K | 0.04% | 155 |
|
|
2019
Q1 | $2.8M | Buy |
86,998
+23,368
| +37% | +$752K | 0.03% | 163 |
|
|
2018
Q4 | $2.02M | Buy |
63,630
+25,994
| +69% | +$824K | 0.03% | 165 |
|
|
2018
Q3 | $1.36M | Sell |
37,636
-6,255
| -14% | -$226K | 0.02% | 173 |
|
|
2018
Q2 | $1.87M | Buy |
43,891
+10,287
| +31% | +$439K | 0.03% | 163 |
|
|
2018
Q1 | $1.78M | Buy |
33,604
+8,177
| +32% | +$434K | 0.03% | 160 |
|
|
2017
Q4 | $1.62M | Buy |
25,427
+6,052
| +31% | +$386K | 0.03% | 170 |
|
|
2017
Q3 | $993K | Buy |
19,375
+8,431
| +77% | +$432K | 0.02% | 166 |
|
|
2017
Q2 | $536K | Buy |
+10,944
| New | +$536K | 0.01% | 180 |
|