Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,082
| Closed | -$11.9M | – | 754 |
|
|
2022
Q2 | $11.9M | Sell |
232,082
-231,688
| -50% | -$11.9M | 0.13% | 178 |
|
|
2022
Q1 | $27.5M | Sell |
463,770
-2,885
| -0.6% | -$171K | 0.26% | 107 |
|
|
2021
Q4 | $26.8M | Sell |
466,655
-74,436
| -14% | -$4.27M | 0.25% | 110 |
|
|
2021
Q3 | $25.8M | Buy |
541,091
+97,685
| +22% | +$4.66M | 0.25% | 105 |
|
|
2021
Q2 | $23.6M | Buy |
443,406
+54,009
| +14% | +$2.88M | 0.23% | 120 |
|
|
2021
Q1 | $20.4M | Buy |
389,397
+133,549
| +52% | +$6.99M | 0.2% | 136 |
|
|
2020
Q4 | $10.3M | Buy |
+255,848
| New | +$10.3M | 0.11% | 193 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$224K | – | 850 |
|
|
2019
Q4 | $224K | Sell |
7,000
-4,214
| -38% | -$135K | ﹤0.01% | 780 |
|
|
2019
Q3 | $377K | Hold |
11,214
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $412K | Hold |
11,214
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $360K | Hold |
11,214
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $356K | Buy |
11,214
+500
| +5% | +$15.9K | 0.01% | 707 |
|
|
2018
Q3 | $388K | Hold |
10,714
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $457K | Hold |
10,714
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $569K | Hold |
10,714
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $683K | Sell |
10,714
-500
| -4% | -$31.9K | 0.02% | 380 |
|
|
2017
Q3 | $575K | Hold |
11,214
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $549K | Hold |
11,214
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $551K | Hold |
11,214
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $517K | Hold |
11,214
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $472K | Hold |
11,214
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $510K | Hold |
11,214
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $460K | Hold |
11,214
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $462K | Hold |
11,214
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $364K | Hold |
11,214
| – | – | 0.01% | 458 |
|
|
2015
Q2 | $373K | Sell |
11,214
-1,500
| -12% | -$49.9K | 0.01% | 459 |
|
|
2015
Q1 | $398K | Sell |
12,714
-4,525
| -26% | -$142K | 0.01% | 454 |
|
|
2014
Q4 | $479K | Sell |
17,239
-1,000
| -5% | -$27.8K | 0.01% | 429 |
|
|
2014
Q3 | $465K | Sell |
18,239
-1,000
| -5% | -$25.5K | 0.01% | 437 |
|
|
2014
Q2 | $637K | Sell |
19,239
-5,200
| -21% | -$172K | 0.02% | 397 |
|
|
2014
Q1 | $945K | Sell |
24,439
-1,000
| -4% | -$38.7K | 0.02% | 339 |
|
|
2013
Q4 | $1.03M | Hold |
25,439
| – | – | 0.02% | 333 |
|
|
2013
Q3 | $938K | Hold |
25,439
| – | – | 0.02% | 333 |
|
|
2013
Q2 | $964K | Buy |
+25,439
| New | +$964K | 0.03% | 309 |
|