Quantitative Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$358K | – | 866 |
|
|
2018
Q4 | $358K | Sell |
11,300
-400
| -3% | -$12.7K | 0.02% | 425 |
|
|
2018
Q3 | $423K | Buy |
+11,700
| New | +$423K | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-56,800
| Closed | -$3.01M | – | 960 |
|
|
2018
Q1 | $3.01M | Buy |
+56,800
| New | +$3.01M | 0.05% | 371 |
|