Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$253K | – | 210 |
|
|
2019
Q2 | $253K | Sell |
6,900
-500
| -7% | -$18.3K | 0.08% | 181 |
|
|
2019
Q1 | $238K | Sell |
7,400
-2,200
| -23% | -$70.8K | 0.08% | 183 |
|
|
2018
Q4 | $305K | Sell |
9,600
-7,000
| -42% | -$222K | 0.11% | 154 |
|
|
2018
Q3 | $601K | Buy |
16,600
+4,530
| +38% | +$164K | 0.19% | 122 |
|
|
2018
Q2 | $514K | Buy |
12,070
+1,210
| +11% | +$51.5K | 0.17% | 128 |
|
|
2018
Q1 | $576K | Buy |
+10,860
| New | +$576K | 0.19% | 118 |
|