Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,780
| Closed | -$3.47M | – | 177 |
|
|
2020
Q3 | $3.47M | Sell |
111,780
-132,813
| -54% | -$4.13M | 1.45% | 19 |
|
|
2020
Q2 | $6.45M | Buy |
244,593
+2,597
| +1% | +$68.5K | 2.69% | 3 |
|
|
2020
Q1 | $4M | Sell |
241,996
-3,392
| -1% | -$56.1K | 1.99% | 9 |
|
|
2019
Q4 | $7.85M | Sell |
245,388
-56,927
| -19% | -$1.82M | 3.33% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
302,315
+58,838
| +24% | +$1.97M | 4.5% | 1 |
|
|
2019
Q2 | $8.94M | Sell |
243,477
-1,647
| -0.7% | -$60.5K | 3.84% | 1 |
|
|
2019
Q1 | $7.88M | Buy |
245,124
+30,619
| +14% | +$985K | 3.43% | 1 |
|
|
2018
Q4 | $6.8M | Buy |
214,505
+31,684
| +17% | +$1.01M | 3.26% | 1 |
|
|
2018
Q3 | $6.62M | Buy |
182,821
+53,182
| +41% | +$1.92M | 2.6% | 4 |
|
|
2018
Q2 | $5.53M | Buy |
129,639
+102,535
| +378% | +$4.37M | 2.34% | 5 |
|
|
2018
Q1 | $1.44M | Buy |
27,104
+322
| +1% | +$17.1K | 0.64% | 58 |
|
|
2017
Q4 | $1.71M | Hold |
26,782
| – | – | 0.73% | 51 |
|
|
2017
Q3 | $1.37M | Hold |
26,782
| – | – | 0.63% | 63 |
|
|
2017
Q2 | $1.31M | Buy |
26,782
+100
| +0.4% | +$4.9K | 0.62% | 66 |
|
|
2017
Q1 | $1.31M | Buy |
26,682
+270
| +1% | +$13.3K | 0.67% | 60 |
|
|
2016
Q4 | $1.22M | Buy |
26,412
+139
| +0.5% | +$6.41K | 0.56% | 64 |
|
|
2016
Q3 | $1.11M | Hold |
26,273
| – | – | 0.54% | 65 |
|
|
2016
Q2 | $1.2M | Hold |
26,273
| – | – | 0.6% | 64 |
|
|
2016
Q1 | $1.08M | Buy |
26,273
+8,673
| +49% | +$356K | 0.54% | 68 |
|
|
2015
Q4 | $725K | Hold |
17,600
| – | – | 0.39% | 89 |
|
|
2015
Q3 | $572K | Buy |
17,600
+2,363
| +16% | +$76.8K | 0.3% | 102 |
|
|
2015
Q2 | $506K | Buy |
15,237
+167
| +1% | +$5.55K | 0.25% | 103 |
|
|
2015
Q1 | $472K | Buy |
15,070
+254
| +2% | +$7.96K | 0.24% | 101 |
|
|
2014
Q4 | $412K | Hold |
14,816
| – | – | 0.2% | 108 |
|
|
2014
Q3 | $378K | Buy |
14,816
+45
| +0.3% | +$1.15K | 0.2% | 115 |
|
|
2014
Q2 | $489K | Buy |
14,771
+200
| +1% | +$6.62K | 0.24% | 102 |
|
|
2014
Q1 | $563K | Buy |
14,571
+451
| +3% | +$17.4K | 0.3% | 94 |
|
|
2013
Q4 | $569K | Buy |
14,120
+300
| +2% | +$12.1K | 0.3% | 91 |
|
|
2013
Q3 | $510K | Buy |
+13,820
| New | +$510K | 0.3% | 86 |
|