Stephens Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,463
| Closed | -$1.33M | – | 1228 |
|
|
2020
Q2 | $1.33M | Sell |
50,463
-25,077
| -33% | -$560K | 0.03% | 450 |
|
|
2020
Q1 | $1.25M | Sell |
75,540
-4,345
| -5% | -$126K | 0.03% | 428 |
|
|
2019
Q4 | $2.56M | Sell |
79,885
-6,927
| -8% | -$219K | 0.05% | 346 |
|
|
2019
Q3 | $2.91M | Sell |
86,812
-10,737
| -11% | -$363K | 0.06% | 315 |
|
|
2019
Q2 | $3.58M | Sell |
97,549
-67,625
| -41% | -$2.45M | 0.08% | 271 |
|
|
2019
Q1 | $5.31M | Buy |
165,174
+3,903
| +2% | +$137K | 0.13% | 188 |
|
|
2018
Q4 | $5.12M | Buy |
161,271
+155,504
| +2,696% | +$4.8M | 0.15% | 160 |
|
|
2018
Q3 | $209K | Buy |
+5,767
| New | +$229K | 0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-4,706
| Closed | -$231K | – | 883 |
|
|
2017
Q2 | $231K | Sell |
4,706
-171
| -4% | -$8.4K | 0.01% | 760 |
|
|
2017
Q1 | $240K | Sell |
4,877
-684
| -12% | -$31.6K | 0.01% | 734 |
|
|
2016
Q4 | $256K | Hold |
5,561
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $234K | Sell |
5,561
-7
| -0.1% | -$318 | 0.01% | 665 |
|
|
2016
Q2 | $253K | Sell |
5,568
-84
| -1% | -$3.62K | 0.01% | 627 |
|
|
2016
Q1 | $232K | Sell |
5,652
-187
| -3% | -$7.11K | 0.01% | 623 |
|
|
2015
Q4 | $240K | Buy |
+5,839
| New | +$224K | 0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-14,174
| Closed | -$469K | – | 877 |
|
|
2014
Q2 | $469K | Sell |
14,174
-223
| -2% | -$7.84K | 0.02% | 514 |
|
|
2014
Q1 | $557K | Buy |
14,397
+103
| +0.7% | +$3.98K | 0.03% | 450 |
|
|
2013
Q4 | $576K | Buy |
14,294
+1,510
| +12% | +$54.8K | 0.03% | 474 |
|
|
2013
Q3 | $471K | Buy |
12,784
+3,245
| +34% | +$124K | 0.03% | 479 |
|
|
2013
Q2 | $361K | Buy |
+9,539
| New | +$372K | 0.02% | 493 |
|
Other funds holding BECN
CDR
IAM
