Placemark Investments’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
Q4 | $3.15M | Buy |
113,512
+21,485
| +23% | +$597K | 0.06% | 414 |
|
|
2014
Q3 | $2.35M | Sell |
92,027
-4,838
| -5% | -$123K | 0.04% | 501 |
|
|
2014
Q2 | $3.21M | Buy |
96,865
+4,818
| +5% | +$160K | 0.06% | 400 |
|
|
2014
Q1 | $3.56M | Buy |
92,047
+5,623
| +7% | +$217K | 0.07% | 343 |
|
|
2013
Q4 | $3.48M | Buy |
86,424
+5,384
| +7% | +$217K | 0.06% | 386 |
|
|
2013
Q3 | $2.99M | Buy |
81,040
+8,665
| +12% | +$319K | 0.06% | 387 |
|
|
2013
Q2 | $2.74M | Buy |
+72,375
| New | +$2.74M | 0.06% | 388 |
|