Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,508
| Closed | -$4.85M | – | 1277 |
|
|
2024
Q1 | $4.85M | Buy |
+49,508
| New | +$4.85M | 0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-92,056
| Closed | -$4.19M | – | 1211 |
|
|
2016
Q2 | $4.19M | Sell |
92,056
-227,500
| -71% | -$10.3M | 0.01% | 742 |
|
|
2016
Q1 | $13.2M | Sell |
319,556
-39,300
| -11% | -$1.62M | 0.03% | 551 |
|
|
2015
Q4 | $14.8M | Sell |
358,856
-62,800
| -15% | -$2.59M | 0.03% | 543 |
|
|
2015
Q3 | $13.7M | Sell |
421,656
-52,000
| -11% | -$1.69M | 0.03% | 542 |
|
|
2015
Q2 | $15.7M | Sell |
473,656
-5,044
| -1% | -$167K | 0.03% | 537 |
|
|
2015
Q1 | $14.7M | Sell |
478,700
-6,800
| -1% | -$208K | 0.03% | 559 |
|
|
2014
Q4 | $13.5M | Sell |
485,500
-10,893
| -2% | -$303K | 0.03% | 571 |
|
|
2014
Q3 | $12.6M | Sell |
496,393
-23,700
| -5% | -$604K | 0.02% | 614 |
|
|
2014
Q2 | $17.2M | Sell |
520,093
-154,990
| -23% | -$5.13M | 0.02% | 525 |
|
|
2014
Q1 | $26.1M | Buy |
675,083
+160,096
| +31% | +$6.19M | 0.03% | 428 |
|
|
2013
Q4 | $20.7M | Buy |
514,987
+512,229
| +18,572% | +$20.6M | 0.03% | 469 |
|
|
2013
Q3 | $102K | Buy |
+2,758
| New | +$102K | ﹤0.01% | 1287 |
|