Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,099
| Closed | -$9.17M | – | 192 |
|
|
2017
Q2 | $9.17M | Buy |
187,099
+18,746
| +11% | +$919K | 0.92% | 49 |
|
|
2017
Q1 | $8.28M | Sell |
168,353
-104
| -0.1% | -$5.11K | 0.82% | 59 |
|
|
2016
Q4 | $7.76M | Buy |
168,457
+963
| +0.6% | +$44.4K | 0.7% | 60 |
|
|
2016
Q3 | $7.05M | Buy |
167,494
+45,256
| +37% | +$1.9M | 0.54% | 70 |
|
|
2016
Q2 | $5.56M | Buy |
+122,238
| New | +$5.56M | 0.51% | 54 |
|
|
2013
Q3 | – | Sell |
-21,717
| Closed | -$823K | – | 196 |
|
|
2013
Q2 | $823K | Buy |
+21,717
| New | +$823K | 0.13% | 108 |
|