SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.1M | Buy |
43,000
+6,668
| +18% | +$170K | 0.01% | 864 |
|
|
2014
Q2 | $1.2M | Sell |
36,332
-19
| -0.1% | -$629 | 0.01% | 841 |
|
|
2014
Q1 | $1.41M | Buy |
36,351
+6,164
| +20% | +$238K | 0.01% | 804 |
|
|
2013
Q4 | $1.22M | Buy |
30,187
+5,652
| +23% | +$228K | 0.01% | 876 |
|
|
2013
Q3 | $905K | Buy |
24,535
+11,753
| +92% | +$434K | 0.01% | 905 |
|
|
2013
Q2 | $484K | Buy |
+12,782
| New | +$484K | 0.01% | 925 |
|