Ranger Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-379,685
| Closed | -$13.7M | – | 131 |
|
|
2018
Q3 | $13.7M | Buy |
+379,685
| New | +$13.7M | 0.91% | 43 |
|
|
2015
Q3 | – | Sell |
-21,968
| Closed | -$730K | – | 126 |
|
|
2015
Q2 | $730K | Sell |
21,968
-757
| -3% | -$25.2K | 0.04% | 103 |
|
|
2015
Q1 | $711K | Sell |
22,725
-513
| -2% | -$16.1K | 0.03% | 102 |
|
|
2014
Q4 | $646K | Sell |
23,238
-713
| -3% | -$19.8K | 0.03% | 106 |
|
|
2014
Q3 | $610K | Sell |
23,951
-723,687
| -97% | -$18.4M | 0.03% | 106 |
|
|
2014
Q2 | $24.8M | Sell |
747,638
-43,149
| -5% | -$1.43M | 1.21% | 44 |
|
|
2014
Q1 | $30.6M | Sell |
790,787
-7,340
| -0.9% | -$284K | 1.46% | 28 |
|
|
2013
Q4 | $32.1M | Sell |
798,127
-505,801
| -39% | -$20.4M | 1.52% | 34 |
|
|
2013
Q3 | $48.1M | Buy |
1,303,928
+296,661
| +29% | +$10.9M | 2.07% | 13 |
|
|
2013
Q2 | $38.2M | Buy |
+1,007,267
| New | +$38.2M | 1.86% | 19 |
|