RQS
BECN
Ramsey Quantitative Systems’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,376
| Closed | -$232K | – | 425 |
|
2018
Q1 | $232K | Hold |
4,376
| – | – | 0.24% | 171 |
|
2017
Q4 | $279K | Buy |
+4,376
| New | +$279K | 0.29% | 109 |
|
2017
Q2 | – | Sell |
-9,434
| Closed | -$464K | – | 251 |
|
2017
Q1 | $464K | Hold |
9,434
| – | – | 0.53% | 81 |
|
2016
Q4 | $435K | Buy |
+9,434
| New | +$435K | 0.59% | 98 |
|
2015
Q4 | – | Sell |
-16,928
| Closed | -$550K | – | 195 |
|
2015
Q3 | $550K | Buy |
+16,928
| New | +$550K | 0.65% | 34 |
|