Rice Hall James & Associates’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 |
-401,217
| Closed | -$14.5M | – | 312 |
|
|
2018
Q3 | $14.5M | Buy |
401,217
+137,802
| +52% | +$4.99M | 0.52% | 84 |
|
|
2018
Q2 | $11.2M | Sell |
263,415
-11,661
| -4% | -$497K | 0.41% | 84 |
|
|
2018
Q1 | $14.6M | Sell |
275,076
-10,407
| -4% | -$552K | 0.57% | 70 |
|
|
2017
Q4 | $18.2M | Sell |
285,483
-108,679
| -28% | -$6.93M | 0.72% | 55 |
|
|
2017
Q3 | $20.2M | Sell |
394,162
-17,709
| -4% | -$908K | 0.89% | 37 |
|
|
2017
Q2 | $20.2M | Buy |
411,871
+311
| +0.1% | +$15.2K | 0.88% | 39 |
|
|
2017
Q1 | $20.2M | Buy |
411,560
+156,002
| +61% | +$7.67M | 0.99% | 24 |
|
|
2016
Q4 | $11.8M | Sell |
255,558
-6,855
| -3% | -$316K | 0.59% | 76 |
|
|
2016
Q3 | $11M | Sell |
262,413
-276,748
| -51% | -$11.6M | 0.58% | 70 |
|
|
2016
Q2 | $24.5M | Sell |
539,161
-8,067
| -1% | -$367K | 1.41% | 8 |
|
|
2016
Q1 | $22.4M | Sell |
547,228
-247
| -0% | -$10.1K | 1.3% | 10 |
|
|
2015
Q4 | $22.5M | Buy |
547,475
+172,352
| +46% | +$7.1M | 1.29% | 11 |
|
|
2015
Q3 | $12.2M | Buy |
+375,123
| New | +$12.2M | 0.79% | 47 |
|