RCAMU
BECN
Rothschild & Co Asset Management US’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,919
| Closed | -$3.76M | – | 381 |
|
|
2019
Q1 | $3.76M | Sell |
116,919
-18,708
| -14% | -$602K | 0.04% | 297 |
|
|
2018
Q4 | $4.3M | Sell |
135,627
-360,074
| -73% | -$11.4M | 0.05% | 302 |
|
|
2018
Q3 | $17.9M | Sell |
495,701
-13,987
| -3% | -$506K | 0.18% | 207 |
|
|
2018
Q2 | $21.7M | Sell |
509,688
-4,823
| -0.9% | -$206K | 0.23% | 174 |
|
|
2018
Q1 | $27.3M | Sell |
514,511
-10,739
| -2% | -$570K | 0.3% | 145 |
|
|
2017
Q4 | $33.5M | Sell |
525,250
-13,190
| -2% | -$841K | 0.35% | 111 |
|
|
2017
Q3 | $27.6M | Buy |
538,440
+29,876
| +6% | +$1.53M | 0.3% | 141 |
|
|
2017
Q2 | $24.9M | Buy |
508,564
+21,214
| +4% | +$1.04M | 0.28% | 135 |
|
|
2017
Q1 | $24M | Buy |
487,350
+3,605
| +0.7% | +$177K | 0.27% | 139 |
|
|
2016
Q4 | $22.3M | Buy |
483,745
+63,680
| +15% | +$2.93M | 0.28% | 138 |
|
|
2016
Q3 | $17.7M | Buy |
420,065
+12,618
| +3% | +$531K | 0.3% | 132 |
|
|
2016
Q2 | $18.5M | Buy |
407,447
+54,315
| +15% | +$2.47M | 0.33% | 99 |
|
|
2016
Q1 | $14.5M | Buy |
353,132
+6,038
| +2% | +$248K | 0.27% | 117 |
|
|
2015
Q4 | $14.3M | Buy |
+347,094
| New | +$14.3M | 0.26% | 125 |
|
|
2014
Q3 | – | Sell |
-174,477
| Closed | -$5.78M | – | 360 |
|
|
2014
Q2 | $5.78M | Sell |
174,477
-390
| -0.2% | -$12.9K | 0.12% | 262 |
|
|
2014
Q1 | $6.76M | Sell |
174,867
-14,840
| -8% | -$574K | 0.15% | 237 |
|
|
2013
Q4 | $7.64M | Sell |
189,707
-840
| -0.4% | -$33.8K | 0.17% | 216 |
|
|
2013
Q3 | $7.03M | Sell |
190,547
-2,820
| -1% | -$104K | 0.15% | 224 |
|
|
2013
Q2 | $7.33M | Buy |
+193,367
| New | +$7.33M | 0.17% | 200 |
|