SAM
BECN
Skyline Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.38M | Sell |
34,400
-215,200
| -86% | -$8.65M | 1.78% | 30 |
|
|
2020
Q3 | $7.76M | Sell |
249,600
-700
| -0.3% | -$21.7K | 2.13% | 11 |
|
|
2020
Q2 | $6.6M | Buy |
250,300
+22,300
| +10% | +$588K | 1.86% | 25 |
|
|
2020
Q1 | $3.77M | Buy |
228,000
+4,100
| +2% | +$67.8K | 1.25% | 47 |
|
|
2019
Q4 | $7.16M | Sell |
223,900
-30,700
| -12% | -$982K | 1.39% | 48 |
|
|
2019
Q3 | $8.54M | Buy |
254,600
+400
| +0.2% | +$13.4K | 1.69% | 25 |
|
|
2019
Q2 | $9.33M | Sell |
254,200
-76,300
| -23% | -$2.8M | 1.7% | 30 |
|
|
2019
Q1 | $10.6M | Sell |
330,500
-151,300
| -31% | -$4.87M | 1.81% | 21 |
|
|
2018
Q4 | $15.3M | Sell |
481,800
-23,600
| -5% | -$749K | 1.97% | 14 |
|
|
2018
Q3 | $18.3M | Buy |
505,400
+114,600
| +29% | +$4.15M | 1.62% | 25 |
|
|
2018
Q2 | $16.7M | Buy |
+390,800
| New | +$16.7M | 1.32% | 46 |
|