Riverbridge Partners’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
Q4 | – | Sell |
-801,452
| Closed | -$26.9M | – | 139 |
|
|
2019
Q3 | $26.9M | Sell |
801,452
-15,404
| -2% | -$517K | 0.51% | 65 |
|
|
2019
Q2 | $30M | Sell |
816,856
-26,909
| -3% | -$988K | 0.57% | 61 |
|
|
2019
Q1 | $27.1M | Sell |
843,765
-742,135
| -47% | -$23.9M | 0.53% | 65 |
|
|
2018
Q4 | $50.3M | Sell |
1,585,900
-119,181
| -7% | -$3.78M | 1.05% | 34 |
|
|
2018
Q3 | $61.7M | Buy |
1,705,081
+419,731
| +33% | +$15.2M | 1.03% | 35 |
|
|
2018
Q2 | $54.8M | Sell |
1,285,350
-41,187
| -3% | -$1.76M | 0.99% | 36 |
|
|
2018
Q1 | $70.4M | Sell |
1,326,537
-4,272
| -0.3% | -$227K | 1.29% | 25 |
|
|
2017
Q4 | $84.9M | Sell |
1,330,809
-294,041
| -18% | -$18.7M | 1.64% | 17 |
|
|
2017
Q3 | $83.3M | Sell |
1,624,850
-87,247
| -5% | -$4.47M | 1.64% | 15 |
|
|
2017
Q2 | $83.9M | Sell |
1,712,097
-43,597
| -2% | -$2.14M | 1.6% | 15 |
|
|
2017
Q1 | $86.3M | Sell |
1,755,694
-57,514
| -3% | -$2.83M | 1.73% | 17 |
|
|
2016
Q4 | $83.5M | Sell |
1,813,208
-109,565
| -6% | -$5.05M | 1.74% | 18 |
|
|
2016
Q3 | $80.9M | Sell |
1,922,773
-34,205
| -2% | -$1.44M | 1.62% | 20 |
|
|
2016
Q2 | $89M | Sell |
1,956,978
-67,755
| -3% | -$3.08M | 1.84% | 14 |
|
|
2016
Q1 | $83M | Sell |
2,024,733
-1,381,397
| -41% | -$56.7M | 1.73% | 15 |
|
|
2015
Q4 | $140M | Sell |
3,406,130
-91,755
| -3% | -$3.78M | 2.88% | 4 |
|
|
2015
Q3 | $114M | Sell |
3,497,885
-175,468
| -5% | -$5.7M | 2.34% | 13 |
|
|
2015
Q2 | $122M | Sell |
3,673,353
-236,003
| -6% | -$7.84M | 2.3% | 14 |
|
|
2015
Q1 | $122M | Buy |
3,909,356
+104,739
| +3% | +$3.28M | 2.2% | 14 |
|
|
2014
Q4 | $106M | Buy |
3,804,617
+675,768
| +22% | +$18.8M | 1.97% | 18 |
|
|
2014
Q3 | $79.7M | Sell |
3,128,849
-178,359
| -5% | -$4.54M | 1.55% | 26 |
|
|
2014
Q2 | $110M | Buy |
3,307,208
+105,992
| +3% | +$3.51M | 1.91% | 16 |
|
|
2014
Q1 | $124M | Buy |
3,201,216
+64,204
| +2% | +$2.48M | 2.24% | 13 |
|
|
2013
Q4 | $126M | Buy |
3,137,012
+340,153
| +12% | +$13.7M | 2.29% | 13 |
|
|
2013
Q3 | $103M | Buy |
2,796,859
+76,157
| +3% | +$2.81M | 2.24% | 13 |
|
|
2013
Q2 | $103M | Buy |
+2,720,702
| New | +$103M | 2.57% | 6 |
|