QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1580 |
|
|
2020
Q2 | $11K | Sell |
400
-78,000
| -99% | -$2.15M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.3M | Buy |
78,400
+400
| +0.5% | +$6.62K | 0.02% | 584 |
|
|
2019
Q4 | $2.49M | Buy |
+78,000
| New | +$2.49M | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1899 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1K | Sell |
19
-23
| -55% | -$1.21K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $2K | Buy |
42
+18
| +75% | +$857 | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1K | Sell |
24
-15,100
| -100% | -$629K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $623K | Buy |
+15,124
| New | +$623K | 0.01% | 870 |
|