Spitfire Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.83M | Sell |
54,694
-53,796
| -50% | -$1.8M | 2.38% | 15 |
|
|
2019
Q2 | $3.98M | Sell |
108,490
-20,000
| -16% | -$734K | 4.17% | 15 |
|
|
2019
Q1 | $4.13M | Sell |
128,490
-26,613
| -17% | -$856K | 4.32% | 14 |
|
|
2018
Q4 | $4.92M | Sell |
155,103
-98,800
| -39% | -$3.13M | 5.52% | 7 |
|
|
2018
Q3 | $9.19M | Buy |
253,903
+5,000
| +2% | +$181K | 4.78% | 9 |
|
|
2018
Q2 | $10.6M | Buy |
248,903
+48,400
| +24% | +$2.06M | 5.1% | 7 |
|
|
2018
Q1 | $10.6M | Hold |
200,503
| – | – | 5.01% | 9 |
|
|
2017
Q4 | $12.8M | Sell |
200,503
-15,000
| -7% | -$956K | 5.66% | 6 |
|
|
2017
Q3 | $11M | Buy |
215,503
+30,908
| +17% | +$1.58M | 4.61% | 9 |
|
|
2017
Q2 | $9.05M | Hold |
184,595
| – | – | 4.21% | 13 |
|
|
2017
Q1 | $9.08M | Buy |
184,595
+5,800
| +3% | +$285K | 4.45% | 13 |
|
|
2016
Q4 | $8.24M | Buy |
178,795
+6,300
| +4% | +$290K | 3.73% | 14 |
|
|
2016
Q3 | $7.26M | Sell |
172,495
-2,500
| -1% | -$105K | 3.23% | 16 |
|
|
2016
Q2 | $7.96M | Hold |
174,995
| – | – | 3.7% | 14 |
|
|
2016
Q1 | $7.18M | Hold |
174,995
| – | – | 3.31% | 19 |
|
|
2015
Q4 | $7.21M | Sell |
174,995
-54,400
| -24% | -$2.24M | 3.32% | 18 |
|
|
2015
Q3 | $7.45M | Sell |
229,395
-55,500
| -19% | -$1.8M | 3.2% | 17 |
|
|
2015
Q2 | $9.46M | Hold |
284,895
| – | – | 3.64% | 15 |
|
|
2015
Q1 | $8.92M | Buy |
284,895
+14,000
| +5% | +$438K | 3.73% | 15 |
|
|
2014
Q4 | $7.53M | Buy |
270,895
+29,800
| +12% | +$828K | 3.49% | 18 |
|
|
2014
Q3 | $6.14M | Buy |
241,095
+117,195
| +95% | +$2.99M | 3.09% | 17 |
|
|
2014
Q2 | $4.1M | Buy |
123,900
+7,000
| +6% | +$232K | 2.08% | 19 |
|
|
2014
Q1 | $4.52M | Hold |
116,900
| – | – | 2.62% | 16 |
|
|
2013
Q4 | $4.71M | Buy |
+116,900
| New | +$4.71M | 3.18% | 14 |
|